Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest
Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest
Fund · US19249Q1031 · RLTY (XNYS)
Overview
No Price
12.09.2025 20:00
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Current Prices from Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RLTY
USD
12.09.2025 20:00
15,69 USD
-0,10 USD
-0,63 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 16,72 M
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
Website https://www.cohenandsteers.com/funds/real-estate-opportunities-and-income-fund/?symbol=RLTY
Primary Exchange XNYS NYSE
ISIN US19249Q1031
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO James Giallanza
Market Capitalization 256 Mio
Country United States of America
Currency USD
Employees -
Address 280 Park Avenue, 10017-1216 New York City
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
09.09.2025 0,11 USD
12.08.2025 0,11 USD
15.07.2025 0,11 USD
10.06.2025 0,11 USD
13.05.2025 0,11 USD
08.04.2025 0,11 USD
11.03.2025 0,11 USD
11.02.2025 0,11 USD
14.01.2025 0,11 USD
10.12.2024 0,11 USD

Ticker Symbols

Name Symbol
NYSE RLTY
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