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
Fondo · US19249Q1031 · RLTY (XNYS)
Resumen
15,13 USD
0,87 % 0,13 USD
NYSE (XNYS) · Precios actuales y gráficos en MoneyPeak
06.06.2025 19:59

Cotizaciones actuales de Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNYS: NYSE
NYSE
RLTY
USD
06.06.2025 19:59
15,13 USD
15,03 USD
+0,69 %

Rendimiento

Día Semana Mes 3 meses 6 meses 1 año 5 años
0,00 % 0,33 % -0,13 % -2,39 % -5,47 % 6,77 % -23,59 %

Perfil de la empresa para Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest Fondo

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.?

Datos de la empresa

Nombre Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest
Empresa Cohen & Steers Real Estate Opportunities Income Fund
Símbolo RLTY
Sitio web https://www.cohenandsteers.com/funds/real-estate-opportunities-and-income-fund/?symbol=RLTY
Mercado principal XNYS NYSE
ISIN US19249Q1031
Tipo de valor Fondo
Sector Financial Services
Industria Asset Management - Income
CEO James Giallanza
Capitalización de mercado 243 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 280 Park Avenue, 10017-1216 New York
Fecha de OPV 2022-02-24
Dividendos de 'Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest'
Fecha ex-dividendo Dividendo por acción
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
12.11.2024 0,11 USD
15.10.2024 0,11 USD
10.09.2024 0,11 USD
13.08.2024 0,11 USD

Símbolos de cotización

Nombre Símbolo
NYSE RLTY

Otras acciones

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