Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest
Fund · US19249Q1031 · RLTY (XNYS)
15,70 USD
06.02.2025 20:34
Current Prices from Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
RLTY
|
USD
|
06.02.2025 20:34
|
15,70 USD
| 15,64 USD | 0,38 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,38 % | 0,71 % | 4,48 % | -3,03 % | 5,87 % | 12,30 % | -20,71 % |
Company Profile for Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest Fund
Cohen & Steers Real Estate Opportunities & Income Fund is an open end balanced mutual fund launched and managed by Cohen & Steers Capital Management, Inc. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts (reits) and real estate sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in fixed income securities that are rate below investment grade. The fund employs fundamental analysis with bottom-up securities picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. Cohen & Steers Real Estate Opportunities & Income Fund was formed on February 23, 2022 and is domiciled in the United States.?
Company Data
Name Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest
Company Cohen & Steers Real Estate Opportunities Income Fund
Symbol RLTY
Primary Exchange
NYSE
ISIN US19249Q1031
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO James Giallanza
Market Capitalization 255 Mio
Country United States of America
Currency USD
Employees -
Address 280 Park Avenue, 10017-1216 New York
IPO Date 2022-02-24
Dividends from 'Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest'
Ex-Date | Dividend per Share |
---|---|
14.01.2025 | 0,11 USD |
10.12.2024 | 0,11 USD |
12.11.2024 | 0,11 USD |
15.10.2024 | 0,11 USD |
10.09.2024 | 0,11 USD |
13.08.2024 | 0,11 USD |
16.07.2024 | 0,11 USD |
11.06.2024 | 0,11 USD |
14.05.2024 | 0,11 USD |
09.04.2024 | 0,11 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RLTY |
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