RLTY - Cohen & Steers Real Estate Opportunities & Income Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.

About this fund

• Run by Cohen & Steers Capital Management, Inc. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $287 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 33% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1.5% a year in management fees; 4.6% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $1.32 a share. $0.44 of that was income; $0.88 was your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $15.73. The shares traded at $14.70, about 6.6% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
• How the holdings did: up 10.5% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +13%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +7.3%. How the share price did: the shares returned +8.4% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2021.

What the fund holds

Mostly shares (69%), the rest bonds and preferred shares. About 86% issued in the U.S.

The fund also sells options on its holdings to raise income.

1. Welltower - 16.8%
2. Digital Realty Trust - 9.6%
3. Crown Castle - 7.1%
4. American Tower - 4.8%
5. Prologis - 4.7%
6. Equinix - 3.7%
7. Extra Space Storage - 3.3%
8. Public Storage - 3.3%
9. Equity LifeStyle Properties - 3%
10. Iron Mountain - 3%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →