RLTY

Cohen & Steers Real Estate Opportunities Income Fund NYSE Listed Feb 24, 2022

Financial Services ·Asset Management - Income ·US · cohenandsteers.com/funds/real-estate-opportunities-and-income-fund/?symbol=RLTY

$15.81

Pre-mkt $15.90 +0.57%

Mkt Cap $264.4M

52w Low $14.04 74.7% of range 52w High $16.41

50d MA $15.81 200d MA $15.30

P/E (TTM) 14.9x

EV/EBITDA —

P/B 1.0x

Debt/Equity 0.5x

ROE 6.7%

P/FCF —

RSI (14) 32.10

ATR (14) $0.20

Beta 1.02

50d MA $15.81

200d MA $15.30

Avg Volume 66.2K

The Fund’s primary investment objective is high current income. The secondary investment objective is capital appreciation. Cyclical and secular opportunities in real estate. Inflation-hedging assets. Attractive tax-advantaged income.

CIK (SEC)

1866874

Phone

212 832 3232

280 Park Avenue · New York City, NY 10017-1216 · US

Institutional (13F) — Top 17 All ↗

#	Manager	Shares	Value	Chg	Period
1	Morgan Stanley	2,747,912	$40M	Added	Dec 2025
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3	Royal Bank Of Canada	170,368	$2M	Added	Mar 2026
4	Wolverine Asset Management Llc	164,950	$2M	Reduced	Mar 2026
5	Raymond James Financial Inc	119,613	$2M	Added	Mar 2026
6	Wells Fargo & Company/mn	112,657	$2M	New	Mar 2026
7	Commonwealth Equity Services, Llc	91,588	$1M	Added	Dec 2025
8	Ubs Group Ag	90,870	$1M	Added	Mar 2026
9	Beacon Capital Management, Inc.	83,500	$1M	—	Mar 2026
10	Independent Financial Group, Llc	72,382	$1M	New	Mar 2026
11	Invesco Ltd.	57,103	$830K	Added	Mar 2026
12	Wedbush Securities Inc	12,900	$188K	—	Mar 2026
13	Catalina Capital Group, Llc	12,920	$188K	—	Mar 2026
14	Us Bancorp \de\	6,451	$95K	—	Dec 2025
15	Comerica Bank	2,768	$41K	Reduced	Dec 2025
16	Rockefeller Capital Management L.p.	2,434	$35K	Added	Mar 2026
17	Cwm, Llc	148	$2K	Reduced	Mar 2026

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#	Fund	Shares	Value	Period
1	Guggenheim Multi-Hedge Strategies Fund	123	$2K	Mar 2026

Data updated apr 28, 2026 7:33pm · Source: financialmodelingprep.com