Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$15.38
$0.040.26%
| Weiss Ratings | RLTY-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RLTY-NYSE | Click to Compare |
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| Provider | Cohen & Steers Capital Management, Inc. | |||
| Manager/Tenure (Years) | Jerry Dorost (3), Yigal D. Jhirad (3), Mathew Kirschner (3), 2 others | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | RLTY-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 2.75% | |||
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| Dividend Yield (Forward) | 4.13% | |||
| Asset Allocation | RLTY-NYSE | Click to Compare |
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| Cash | 0.78% | |||
| Stock | 67.20% | |||
| U.S. Stock | 67.20% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 15.47% | |||
| U.S. Bond | -15.82% | |||
| Non-U.S. Bond | 31.29% | |||
| Preferred | 13.84% | |||
| Convertible | 2.71% | |||
| Other Net | 0.00% | |||
| Price History | RLTY-NYSE | Click to Compare |
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| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | -1.73% | |||
| 60-Day Total Return | 2.38% | |||
| 90-Day Total Return | 3.55% | |||
| Year to Date Total Return | 3.55% | |||
| 1-Year Total Return | 11.93% | |||
| 2-Year Total Return | 23.06% | |||
| 3-Year Total Return | -3.41% | |||
| 5-Year Total Return | -- | |||
| Price | RLTY-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.99 | |||
| 1-Month High Price | $15.88 | |||
| 52-Week Low Price | $13.00 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $17.51 | |||
| 52-Week High Price (Date) | Sep 18, 2024 | |||
| NAV | RLTY-NYSE | Click to Compare |
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| Nav | $16.20 | |||
| 1-Month Low NAV | $15.61 | |||
| 1-Month High NAV | $16.75 | |||
| 52-Week Low NAV | $14.43 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $17.76 | |||
| 52-Week High Price (Date) | Sep 23, 2024 | |||
| Beta / Standard Deviation | RLTY-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 20.75 | |||
| Balance Sheet | RLTY-NYSE | Click to Compare |
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| Total Assets | 277.59M | |||
| Operating Ratios | RLTY-NYSE | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 43.00% | |||
| Performance | RLTY-NYSE | Click to Compare |
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| Last Bull Market Total Return | 24.84% | |||
| Last Bear Market Total Return | -14.80% | |||
