Cohen & Steers Real Estate Opportunities Income Fund
FundRLTYNYSE0.00 n/a
+0.00%(+0.00)
About
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.
Key Facts
Expense Ratio
4.48%
Assets Under Management
$412.74M
NAV
$16.09
Holdings
212
Inception Date
2022-02-22
Asset Class
Equity
Issuer
CohenSteers
Avg. Volume
46.32K
Market Cap
$264.55M
Beta
1.00
52-Week Range
$14.04$15.82$15.97
52W LowCurrent52W High
Performance
1 Week
+0.89%
1 Month
+2.13%
3 Months
+8.80%
YTD
+7.62%
1 Year
+4.22%
3 Years
+17.80%
5 Years
—
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WELL | Welltower Inc. | 7.81% | $31.13M |
| DLR | Digital Realty Trust Inc. | 5.64% | $22.49M |
| AMT | American Tower Corporation | 5.61% | $22.34M |
| CCI | Crown Castle Inc. | 4.57% | $18.20M |
| PLD | Prologis Inc. | 3.51% | $13.99M |
| SUI | Sun Communities Inc. | 3.49% | $13.90M |
| INVH | Invitation Homes Inc | 3.44% | $13.70M |
| EXR | Extra Space Storage Inc. | 3.11% | $12.39M |
| EQIX | Equinix Inc. | 2.86% | $11.41M |
| ESS | Essex Property Trust Inc. | 2.32% | $9.25M |
| HST | Host Hotels & Resorts Inc. | 2.28% | $9.08M |
| UDR | UDR Inc. | 2.08% | $8.30M |
| PSA | Public Storage | 1.97% | $7.87M |
| ADC | Agree Realty Corp. | 1.83% | $7.31M |
| KRG | Kite Realty Group Trust | 1.74% | $6.94M |
| SBAC | SBA Communications Corporation | 1.71% | $6.80M |
| RYN | Rayonier Inc. | 1.59% | $6.32M |
| OUT | Outfront Media Inc | 1.42% | $5.65M |
| SPG | Simon Property Group Inc. | 1.39% | $5.52M |
| HR | Healthcare Realty Trust Inc. | 1.38% | $5.50M |
| IRM | Iron Mountain Incorporated | 1.30% | $5.18M |
| EGP | Eastgroup Properties Inc. | 1.23% | $4.90M |
| WY | Weyerhaeuser Company | 1.16% | $4.60M |
| KRC | Kilroy Realty Corp. | 0.75% | $2.99M |
| EPRT | Essential Properties Realty | 0.72% | $2.86M |