Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$14.55
-$0.08-0.55%
| Weiss Ratings | RLTY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RLTY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cohen & Steers Capital Management, Inc. | |||
| Manager/Tenure (Years) | Jerry Dorost (4), Yigal D. Jhirad (4), Mathew Kirschner (4), 2 others | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | RLTY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cohen & Steers Real Estate Opportunities and Income Fund | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 24, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RLTY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.55% | |||
| Dividend | RLTY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | RLTY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.87% | |||
| Stock | 68.27% | |||
| U.S. Stock | 68.27% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 16.73% | |||
| U.S. Bond | -9.17% | |||
| Non-U.S. Bond | 25.90% | |||
| Preferred | 12.24% | |||
| Convertible | 1.88% | |||
| Other Net | 0.00% | |||
| Price History | RLTY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | -3.78% | |||
| 60-Day Total Return | -6.40% | |||
| 90-Day Total Return | -2.24% | |||
| Year to Date Total Return | 9.50% | |||
| 1-Year Total Return | 8.95% | |||
| 2-Year Total Return | 8.46% | |||
| 3-Year Total Return | 35.55% | |||
| 5-Year Total Return | -- | |||
| Price | RLTY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $14.55 | |||
| 1-Month High Price | $15.80 | |||
| 52-Week Low Price | $14.04 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $16.21 | |||
| 52-Week High Price (Date) | Jul 27, 2026 | |||
| NAV | RLTY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.11 | |||
| 1-Month Low NAV | $16.11 | |||
| 1-Month High NAV | $17.24 | |||
| 52-Week Low NAV | $15.47 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.74 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | RLTY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 16.13 | |||
| Balance Sheet | RLTY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 281.10M | |||
| Operating Ratios | RLTY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.19% | |||
| Turnover Ratio | 47.00% | |||
| Performance | RLTY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.03% | |||
| Last Bear Market Total Return | -14.80% | |||