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Cohen & Steers Real Estate Opportunities and Income Fund Share Price

RLTY

NYQ

$15.74

+$0.13

(0.83%)

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

75.35K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$13.5 L

$15.86 H

$15.74

About Cohen & Steers Real Estate Opportunities and Income Fund, ETF

Cohen & Steers Real Estate Opportunities & Income Fund is a closed-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." more

Returns

Time Frame	RLTY	S&P500
1-Week Return	2.47%	0.5%
1-Month Return	2.88%	4.43%
3-Month Return	0.64%	8.8%
6-Month Return	6.93%	11.04%
1-Year Return	6.71%	27.39%
3-Year Return	21.26%	77.46%
5-Year Return	-20.51%	77.21%

Time Frame	RLTY	S&P500
1-Week Return	256.90%	29.70%
1-Month Return	41.26%	69.45%
3-Month Return	2.62%	40.78%
6-Month Return	14.55%	23.66%
1-Year Return	6.71%	27.39%
3-Year Return	6.64%	21.07%
5-Year Return	-4.49%	12.12%

Largest Holdings

Stock name	Ticker	Weight
Welltower Inc.	WELL	7.79%
Digital Realty Trust Inc.	DLR.PJ	5.63%
American Tower Corporation	AMT	5.59%
Crown Castle Inc.	CCI	4.55%
Prologis Inc.	PLD	3.5%
Sun Communities Inc.	SUI	3.48%
Invitation Homes Inc	INVH	3.43%
Extra Space Storage Inc.	EXR	3.1%
Equinix Inc.	EQIX	2.85%
Essex Property Trust Inc.	ESS	2.31%
Host Hotels & Resorts Inc.	HST	2.27%
UDR Inc.	UDR	2.08%
Public Storage	PSA.PK	1.97%
Agree Realty Corp.	ADC	1.83%
Kite Realty Group Trust	KRG	1.74%
SBA Communications Corporation	SBAC	1.7%
Rayonier Inc.	RYN	1.58%
Outfront Media Inc	OUT	1.41%
Simon Property Group Inc.	SPG	1.38%
Healthcare Realty Trust Inc.	HR	1.38%
Iron Mountain Incorporated	IRM	1.3%
Eastgroup Properties Inc.	EGP	1.23%
Weyerhaeuser Company	WY	1.15%
Kilroy Realty Corp.	KRC	0.75%
Essential Properties Realty	EPRT	0.71%
VICI Properties Inc.	VICI	0.68%
Americold Realty Trust	COLD	0.61%
Wells Fargo & Company 7.625% Flt Perp	Wells.Fargo...Company.7.625..Flt.Perp	0.58%
Enbridge Inc 8.250% Flt 01/15/84 Sr:NC5	Enbridge.Inc.8.250..Flt.01.15.84.Sr.NC5	0.57%
Omega Healthcare Investors	OHI	0.55%
Paramount Group Inc	PGRE	0.51%
Algonquin Pwr & Utility Flt 01/18/82	Algonquin.Pwr...Utility.Flt.01.18.82	0.51%
Charles Schwab Corp Flt Perp Sr:H	Charles.Schwab.Corp.Flt.Perp.Sr.H	0.48%
Citigroup Inc 7.625% Flt Perp	Citigroup.Inc.7.625..Flt.Perp	0.47%
Truist Financial Corp 4.8% Perp	Truist.Financial.Corp.4.8..Perp	0.44%
Energy Transfer Operating 7.125% Perp	Energy.Transfer.Operating.7.125..Perp	0.44%
Citigroup Inc 6.950% Flt Perp Sr:FF	Citigroup.Inc.6.950..Flt.Perp.Sr.FF	0.42%
Invesco Preferred ETF	PGX	0.41%
At&T Inc 4.750% Perp Sr:C	At.T.Inc.4.750..Perp.Sr.C	0.41%
Enbridge Inc 8.500% Flt 01/15/84	Enbridge.Inc.8.500..Flt.01.15.84	0.4%
Natwest Group Plc 8% Perp	Natwest.Group.Plc.8..Perp	0.4%
At&T Inc 5.000% Perp Sr:A	At.T.Inc.5.000..Perp.Sr.A	0.39%
Kimco Realty Corporation	KIM.PN	0.39%
Barclays Plc 9.625% Flt Perp	Barclays.Plc.9.625..Flt.Perp	0.39%
Caretrust REIT Inc	CTRE	0.39%
Goldman Sachs Group Inc 7.500% Flt Perp Sr:X	Goldman.Sachs.Group.Inc.7.500..Flt.Perp.Sr.X	0.37%
Highwoods Properties Inc.	HIW	0.36%
Dominion Energy Inc 6.875% Flt 02/01/55 Sr:A	Dominion.Energy.Inc.6.875..Flt.02.01.55.Sr.A	0.35%
Sempra Energy Flt 04/01/52	Sempra.Energy.Flt.04.01.52	0.34%
Hudson Pacific Property Warrants	HPP.PC	0.34%
Wells Fargo & Co. 7.5%	Wells.Fargo...Co..7.5.	0.33%
SITE Centers Corp	SITC.PA	0.33%
Royal Bk Scotlnd Grp Plc Flt Perp	Royal.Bk.Scotlnd.Grp.Plc.Flt.Perp	0.3%
Interest Rate Swap Usd 5 Yr 2027 Mar 1 Ms	Interest.Rate.Swap.Usd.5.Yr.2027.Mar.1.Ms	0.3%
Ubs Group Ag 9.250% Flt Perp Sr:144A	Ubs.Group.Ag.9.250..Flt.Perp.Sr.144A	0.29%
BXP, Inc.	BXP	0.28%
Ubs Group Ag 9.250% Flt Perp Sr:144a	Ubs.Group.Ag.9.250..Flt.Perp.Sr.144a	0.27%
Ing Groep Nv 8.000% Flt Perp	Ing.Groep.Nv.8.000..Flt.Perp	0.27%
Voya Financial Inc. 6.125% Perp	Voya.Financial.Inc..6.125..Perp	0.27%
Wells Fargo & Company 6.850% Flt Perp	Wells.Fargo...Company.6.850..Flt.Perp	0.26%
Netstreit Corp	NTST	0.26%
State Street Corp 6.700% Flt Perp Sr:J	State.Street.Corp.6.700..Flt.Perp.Sr.J	0.26%
Nextera Energy Capital 6.750% Flt 06/15/54	Nextera.Energy.Capital.6.750..Flt.06.15.54	0.26%
Morgan Stanley 6.375% Pfd I	Morgan.Stanley.6.375..Pfd.I	0.26%
Evergy Inc 6.650% Flt 06/01/55	Evergy.Inc.6.650..Flt.06.01.55	0.26%
American Electric Power 6.950% 12/15/54	American.Electric.Power.6.950..12.15.54	0.26%
Bank Of America Corp 5.875% Perp Sr:Hh	Bank.Of.America.Corp.5.875..Perp.Sr.Hh	0.25%
Wells Fargo & Company 4.700% Perp Sr:Aa	Wells.Fargo...Company.4.700..Perp.Sr.Aa	0.24%
Telus Corp 7.000% Flt 10/15/55	Telus.Corp.7.000..Flt.10.15.55	0.23%
Public Storage 4.000% Perp Sr:P	Public.Storage.4.000..Perp.Sr.P	0.23%
Dominion Energy Inc 6.625% Flt 05/15/55	Dominion.Energy.Inc.6.625..Flt.05.15.55	0.23%
Sempra 6.400% Flt 10/01/54	Sempra.6.400..Flt.10.01.54	0.23%
Vodafone Group Plc 5.125% Flt 06/04/81	Vodafone.Group.Plc.5.125..Flt.06.04.81	0.23%
Morgan Stanley 5.85% (MS K)	Morgan.Stanley.5.85...MS.K.	0.23%
Citigroup 6.25%	Citigroup.6.25.	0.22%
Transcanada Trust 5.875 08/15/76	Transcanada.Trust.5.875.08.15.76	0.22%
Charles Schwab Corp Flt Perp Sr:I	Charles.Schwab.Corp.Flt.Perp.Sr.I	0.22%
CHS Inc 7.5%	CHS.Inc.7.5.	0.22%
Eushi Finance Inc 7.625% Flt 12/15/54	Eushi.Finance.Inc.7.625..Flt.12.15.54	0.22%
Pnc Financial Services 6.200% Flt Perp	Pnc.Financial.Services.6.200..Flt.Perp	0.21%
Transcanada Trust Flt 03/07/82	Transcanada.Trust.Flt.03.07.82	0.21%
Bnp Paribas 8.000% Flt Perp Sr:144A	Bnp.Paribas.8.000..Flt.Perp.Sr.144A	0.21%
Bnp Paribas 8.500% Flt Perp Sr:144A	Bnp.Paribas.8.500..Flt.Perp.Sr.144A	0.21%
Lloyds Banking Group Plc 8.000% Flt Perp	Lloyds.Banking.Group.Plc.8.000..Flt.Perp	0.21%
Toronto-Dominion Bank 8.125% Flt 10/31/82	Toronto.Dominion.Bank.8.125..Flt.10.31.82	0.21%
Swedbank Ab 7.750% Flt Perp	Swedbank.Ab.7.750..Flt.Perp	0.21%
Citigroup Cap 7.625% 12/1/36	Citigroup.Cap.7.625..12.1.36	0.2%
HSBC Holdings PLC 6%-27	HSBC.Holdings.PLC.6..27	0.2%
Cvs Health Corp 7.000% Flt 03/10/55	Cvs.Health.Corp.7.000..Flt.03.10.55	0.19%
Nextera Energy Capital 6.700% Flt 09/01/54	Nextera.Energy.Capital.6.700..Flt.09.01.54	0.19%
Goldman Sachs Group Inc 7.500% Flt Perp Sr:W	Goldman.Sachs.Group.Inc.7.500..Flt.Perp.Sr.W	0.19%
Hudson Pacific Properties	HPP.PC	0.19%
Bp Capital Markets Plc 6.450% Flt Perp	Bp.Capital.Markets.Plc.6.450..Flt.Perp	0.19%
Bell Canada 7.000% Flt 09/15/55	Bell.Canada.7.000..Flt.09.15.55	0.19%
Deutsche Bank Ag 8.125% Flt Perp	Deutsche.Bank.Ag.8.125..Flt.Perp	0.19%
Enbridge Inc. 6.25% 03/01/78	Enbridge.Inc..6.25..03.01.78	0.19%
Sempra 6.875% Flt 10/01/54	Sempra.6.875..Flt.10.01.54	0.18%
Citigroup Inc 7.000% Flt Perp Sr:DD	Citigroup.Inc.7.000..Flt.Perp.Sr.DD	0.18%
Aes Corp/The 7.600% Flt 01/15/55	Aes.Corp.The.7.600..Flt.01.15.55	0.18%
Ing Groep Nv 7.250% Flt Perp	Ing.Groep.Nv.7.250..Flt.Perp	0.18%
Venture Global Lng Inc 9.000% Flt Perp	Venture.Global.Lng.Inc.9.000..Flt.Perp	0.18%
Ubs Group Ag 6.850% Flt Perp Sr:144A	Ubs.Group.Ag.6.850..Flt.Perp.Sr.144A	0.18%
Royal Bank Of Canada 6.750% Flt 08/24/85	Royal.Bank.Of.Canada.6.750..Flt.08.24.85	0.18%
Altagas Ltd 7.200% Flt 10/15/54 Sr:144A	Altagas.Ltd.7.200..Flt.10.15.54.Sr.144A	0.18%
Banco Santander Sa 9.625% Flt Perp Sr:_	Banco.Santander.Sa.9.625..Flt.Perp.Sr..	0.17%
Simon Property Group Lp 5.850% 03/08/53	Simon.Property.Group.Lp.5.850..03.08.53	0.17%
Transcanada Trust Flt 09/15/79	Transcanada.Trust.Flt.09.15.79	0.17%
Societe Generale 6.75% Perp.	Societe.Generale.6.75..Perp.	0.17%
Dominion Energy Inc Flt Perp Sr:C	Dominion.Energy.Inc.Flt.Perp.Sr.C	0.17%
Natwest Group Plc 8.125% Flt Perp	Natwest.Group.Plc.8.125..Flt.Perp	0.16%
Bnp Paribas 9.250% Flt Perp Sr:144A	Bnp.Paribas.9.250..Flt.Perp.Sr.144A	0.16%
Bank Of Nova Scotia 8.000% Flt 01/27/84	Bank.Of.Nova.Scotia.8.000..Flt.01.27.84	0.16%
Banco Santander Sa 8.000% Flt Perp	Banco.Santander.Sa.8.000..Flt.Perp	0.16%
Ubs Group Ag 7.750% Flt Perp Sr:144A	Ubs.Group.Ag.7.750..Flt.Perp.Sr.144A	0.16%
Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A	Algonquin.Pwr...Utility.Flt.07.01.79.Sr.19.A	0.16%
Equitable Holdings Inc 6.700% Flt 03/28/55	Equitable.Holdings.Inc.6.700..Flt.03.28.55	0.16%
Morgan Stanley 6.875% (MS F)	Morgan.Stanley.6.875...MS.F.	0.16%
Global Atlantic Flt 10/15/51 Sr:144A	Global.Atlantic.Flt.10.15.51.Sr.144A	0.16%
Nextera Energy Capital 6.500% 06/01/85 Sr:U	Nextera.Energy.Capital.6.500..06.01.85.Sr.U	0.16%
Bank Of America Corp 6.625% Flt Perp	Bank.Of.America.Corp.6.625..Flt.Perp	0.16%
Bank Of Montreal 7.700% Flt 05/26/84	Bank.Of.Montreal.7.700..Flt.05.26.84	0.15%
Enbridge Inc 7.375% Flt 01/15/83	Enbridge.Inc.7.375..Flt.01.15.83	0.15%
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	Nextera.Energy.Capital.6.500..Flt.08.15.55.Sr..	0.15%
Toronto-Dominion Bank 7.250% Flt 07/31/84	Toronto.Dominion.Bank.7.250..Flt.07.31.84	0.15%
Societe Generale 8.125% Flt Perp Sr:144A	Societe.Generale.8.125..Flt.Perp.Sr.144A	0.15%
Bnp Paribas 7.375% Flt Perp Sr:144A	Bnp.Paribas.7.375..Flt.Perp.Sr.144A	0.15%
Jpmorgan Chase & Co 6.875% Flt Perp	Jpmorgan.Chase...Co.6.875..Flt.Perp	0.15%
Wells Fargo & Company 4.750% Perp Sr:Z	Wells.Fargo...Company.4.750..Perp.Sr.Z	0.15%
Dai-Ichi Life Holdings 6.200% Flt Perp Sr:144A	Dai.Ichi.Life.Holdings.6.200..Flt.Perp.Sr.144A	0.15%
Lloyds Banking Group PLC 7.5% Perp	Lloyds.Banking.Group.PLC.7.5..Perp	0.15%
Intesa Sanpaolo 7.7%	Intesa.Sanpaolo.7.7.	0.15%
Telus Corp 6.625% Flt 10/15/55 Sr:**	Telus.Corp.6.625..Flt.10.15.55.Sr...	0.15%
Sumitomo Life Insur 5.875% Flt Perp Sr:144A	Sumitomo.Life.Insur.5.875..Flt.Perp.Sr.144A	0.15%
Oaktree Capital Grp Llc 6.625% Perp Sr:A	Oaktree.Capital.Grp.Llc.6.625..Perp.Sr.A	0.14%
Coventry Bldg Society 8.750% Flt Perp	Coventry.Bldg.Society.8.750..Flt.Perp	0.14%
Public Storage 4.7% Perp Sr:J	Public.Storage.4.7..Perp.Sr.J	0.14%
IYR 07/25 C96.00	IYR.07.25.C96.00	0.14%
Societe Generale 10.000% Flt Perp Sr:144A	Societe.Generale.10.000..Flt.Perp.Sr.144A	0.14%
Energy Transfer Partners Flt Perp Sr:B	Energy.Transfer.Partners.Flt.Perp.Sr.B	0.14%
Centerpoint Energy Inc 7.000% Flt 02/15/55 Sr:A	Centerpoint.Energy.Inc.7.000..Flt.02.15.55.Sr.A	0.13%
Entergy Corp Flt 12/01/54	Entergy.Corp.Flt.12.01.54	0.13%
Apollo Global Management 7.625% Flt 09/15/53	Apollo.Global.Management.7.625..Flt.09.15.53	0.13%
Bell Canada 6.875% Flt 09/15/55	Bell.Canada.6.875..Flt.09.15.55	0.13%
Credit Agricole SA 8.125% AT1 144A	Credit.Agricole.SA.8.125..AT1.144A	0.13%
Interest Rate Swap Usd 4 Yr 2026 Mar1 Ms	Interest.Rate.Swap.Usd.4.Yr.2026.Mar1.Ms	0.13%
Tpg Operating Group Ii 6.950% 03/15/64	Tpg.Operating.Group.Ii.6.950..03.15.64	0.13%
Bank Of America Corp 5.518% Flt 10/25/35	Bank.Of.America.Corp.5.518..Flt.10.25.35	0.13%
Erste Group Bank Ag 7.000% Perp	Erste.Group.Bank.Ag.7.000..Perp	0.13%
Hudson Pacific Propertie 3.250% 01/15/30	Hudson.Pacific.Propertie.3.250..01.15.30	0.12%
Hudson Pacific Propertie 5.950% 02/15/28	Hudson.Pacific.Propertie.5.950..02.15.28	0.12%
Aegon Nv 5.625 12/29/49	Aegon.Nv.5.625.12.29.49	0.12%
Caixabank Sa 6.250% Flt Perp Sr:*	Caixabank.Sa.6.250..Flt.Perp.Sr..	0.12%
Unibail-Rodamco-Westfld 4.875% Flt 12/31/49	Unibail.Rodamco.Westfld.4.875..Flt.12.31.49	0.12%
Morgan Stanley 6.500% Perp Sr:P	Morgan.Stanley.6.500..Perp.Sr.P	0.12%
Brookfield Finance Inc 4.625% 10/16/80 Sr:50	Brookfield.Finance.Inc.4.625..10.16.80.Sr.50	0.12%
Emera 6.75% 6/15/76-26	Emera.6.75..6.15.76.26	0.11%
Cms Energy Corp Flt 12/01/50	Cms.Energy.Corp.Flt.12.01.50	0.11%
Banco Bilbao Vizcaya Arg 9.375% Flt Perp	Banco.Bilbao.Vizcaya.Arg.9.375..Flt.Perp	0.11%
Banco Santander Sa 9.625% Flt Perp Sr:*	Banco.Santander.Sa.9.625..Flt.Perp.Sr..	0.11%
iShares Iboxx Inv Gr Corp. Bd	iShares.Iboxx.Inv.Gr.Corp..Bd	0.11%
Cms Energy Corp 5.875% 10/15/78	Cms.Energy.Corp.5.875..10.15.78	0.11%
Bnp Paribas 7.750% Flt Perp Sr:144A	Bnp.Paribas.7.750..Flt.Perp.Sr.144A	0.11%
Athene Holding Ltd 4.875% Perp Sr:D	Athene.Holding.Ltd.4.875..Perp.Sr.D	0.11%
Societe Generale 9.375% Flt Perp Sr:144A	Societe.Generale.9.375..Flt.Perp.Sr.144A	0.11%
Barclays Plc 8.000% Flt Perp	Barclays.Plc.8.000..Flt.Perp	0.1%
American Financial Group 5.875% 03/30/59	American.Financial.Group.5.875..03.30.59	0.1%
Southern Co 6.375% Flt 03/15/55 Sr:2025	Southern.Co.6.375..Flt.03.15.55.Sr.2025	0.1%
Public Storage 4.000% Perp Sr:R	Public.Storage.4.000..Perp.Sr.R	0.1%
Commerzbank Ag 7.500% Flt Perp Sr:EMTN	Commerzbank.Ag.7.500..Flt.Perp.Sr.EMTN	0.1%
Cto Realty Growth Inc 6.375% Perp Sr:A	Cto.Realty.Growth.Inc.6.375..Perp.Sr.A	0.1%
Public Storage 5.15% Pfd F	Public.Storage.5.15..Pfd.F	0.1%
Bank Of America Corp 5.000% Perp Sr:Ll	Bank.Of.America.Corp.5.000..Perp.Sr.Ll	0.1%
Barclays Plc 7.625% Flt Perp	Barclays.Plc.7.625..Flt.Perp	0.1%
Rabobank 6.5% EURO MC	Rabobank.6.5..EURO.MC	0.1%
Ing Groep Nv 5.75% Perp	Ing.Groep.Nv.5.75..Perp	0.1%
Enbridge Inc 7.200% Flt 06/27/54	Enbridge.Inc.7.200..Flt.06.27.54	0.1%
Regency Centers Corp 6.250% Perp Sr:A	Regency.Centers.Corp.6.250..Perp.Sr.A	0.1%
Ally Financial Inc Flt Perp Sr:B	Ally.Financial.Inc.Flt.Perp.Sr.B	0.1%
Wells Fargo & Company Flt Perp	Wells.Fargo...Company.Flt.Perp	0.09%
Prudential Financial Inc 6.500% Flt 03/15/54	Prudential.Financial.Inc.6.500..Flt.03.15.54	0.09%
Bank Of America Corp 4.375% Perp Sr:Nn	Bank.Of.America.Corp.4.375..Perp.Sr.Nn	0.09%
Zurich Finance Ireland Flt 04/19/51 Sr:Emtn	Zurich.Finance.Ireland.Flt.04.19.51.Sr.Emtn	0.09%
Pnc Financial Services Flt Perp Sr:U	Pnc.Financial.Services.Flt.Perp.Sr.U	0.08%
Prudential Financial Inc 6.750% Flt 03/01/53	Prudential.Financial.Inc.6.750..Flt.03.01.53	0.08%
Public Storage 4.625% Perp Sr:L	Public.Storage.4.625..Perp.Sr.L	0.08%
DigitalBridge Group Inc 7.125% Perp Sr:J	DigitalBridge.Group.Inc.7.125..Perp.Sr.J	0.08%
DigitalBridge Group Inc 7.15% Pfd I	DigitalBridge.Group.Inc.7.15..Pfd.I	0.07%
Barclays Plc 9.250% Flt Perp	Barclays.Plc.9.250..Flt.Perp	0.07%
Kkr & Co Inc 6.875% 06/01/65	Kkr...Co.Inc.6.875..06.01.65	0.07%
Us Cellular Corp 5.500% 06/01/70	Us.Cellular.Corp.5.500..06.01.70	0.07%
Barclays Plc 8.875% Flt Perp	Barclays.Plc.8.875..Flt.Perp	0.07%
Southern Co 6.500% 03/15/85	Southern.Co.6.500..03.15.85	0.07%
Ally Financial Inc Flt Perp Sr:C	Ally.Financial.Inc.Flt.Perp.Sr.C	0.07%
Athene Holding Ltd Flt Perp Sr:A	Athene.Holding.Ltd.Flt.Perp.Sr.A	0.07%
Dentsply Sirona Inc 8.375% Flt 09/12/55	Dentsply.Sirona.Inc.8.375..Flt.09.12.55	0.06%
Banco Santander Sa 4.125% Flt Perp Sr:EUR	Banco.Santander.Sa.4.125..Flt.Perp.Sr.EUR	0.06%
Equitable Holdings Inc 4.300% Perp Sr:C	Equitable.Holdings.Inc.4.300..Perp.Sr.C	0.05%
Bank Of America Corp Flt Perp Sr:Tt	Bank.Of.America.Corp.Flt.Perp.Sr.Tt	0.05%
Bank Of Nova Scotia 8.625% Flt 10/27/82	Bank.Of.Nova.Scotia.8.625..Flt.10.27.82	0.05%
1 Ms Interest Rate Swap Usd 3 Yr 2.2006% 2025 Oct	1.Ms.Interest.Rate.Swap.Usd.3.Yr.2.2006..2025.Oct	0.05%
Ares Finance Co 4.125% 06/30/51 Sr:144A	Ares.Finance.Co.4.125..06.30.51.Sr.144A	0.05%
Vod 4.125 06/04/81	Vod.4.125.06.04.81	0.05%
Public Storage 4.750% Perp Sr:K	Public.Storage.4.750..Perp.Sr.K	0.04%
Reinsurance Grp Of Amer 6.650% Flt 09/15/55	Reinsurance.Grp.Of.Amer.6.650..Flt.09.15.55	0.04%
Lincoln National Corp 9.000% Perp Sr:D	Lincoln.National.Corp.9.000..Perp.Sr.D	0.03%
Bank Of America Corp 5.375% Perp Sr:Kk	Bank.Of.America.Corp.5.375..Perp.Sr.Kk	0.03%
Ms Interest Rate Swap Usd 3 Yr 2.36% 2025 Dec 18	Ms.Interest.Rate.Swap.Usd.3.Yr.2.36..2025.Dec.18	0.03%
American Financial Group 5.125% 12/15/59	American.Financial.Group.5.125..12.15.59	0.03%
IYR 07/25 C97.00	IYR.07.25.C97.00	0.02%
Allstate Corp 7.375% Perp Sr:J	Allstate.Corp.7.375..Perp.Sr.J	0.02%
Morgan Stanley 6.625% Perp Sr:Q	Morgan.Stanley.6.625..Perp.Sr.Q	0.02%
Rexford Industrial Realt 5.875% Perp Sr:B	Rexford.Industrial.Realt.5.875..Perp.Sr.B	0.02%
Carlyle Finance Llc 4.625% 05/15/61	Carlyle.Finance.Llc.4.625..05.15.61	0.02%
Credit Suisse Group 6.375% Perp	Credit.Suisse.Group.6.375..Perp	0.01%

Sector Breakdown

Sector	Weight
All Others	100.00%

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FAQs

What is Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) ETF share price today?

Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) share price today is $15.74.

Can Indians buy Cohen & Steers Real Estate Opportunities and Income Fund shares?

Yes, Indians can buy shares of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) on Vested. To buy RLTY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Cohen & Steers Real Estate Opportunities and Income Fund be purchased?

Yes, you can purchase fractional shares of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) on Vested. You can start investing in Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) with a minimum investment of $1.

How to invest in Cohen & Steers Real Estate Opportunities and Income Fund shares from India?

Click on Sign Up or Invest in RLTY ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Cohen & Steers Real Estate Opportunities and Income Fund shares

What is Cohen & Steers Real Estate Opportunities and Income Fund's 52-week high and low ETF share price?

The 52-week high price of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) is $15.86. The 52-week low price of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) is $13.5.

What is Cohen & Steers Real Estate Opportunities and Income Fund's ticker or symbol?

The stock symbol (or ticker) of Cohen & Steers Real Estate Opportunities and Income Fund is RLTY.

Can I set up automatic investments (SIP) in Cohen & Steers Real Estate Opportunities and Income Fund shares?

Yes, you can setup SIP in Cohen & Steers Real Estate Opportunities and Income Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to RLTY tickr page and set up your recurring investment

What is the historical performance of Cohen & Steers Real Estate Opportunities and Income Fund ETF?

Here is the historical performance of RLTY on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Cohen & Steers Real Estate Opportunities and Income Fund on Vested.

What is the expense ratio of Cohen & Steers Real Estate Opportunities and Income Fund?

The expense ratio of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) is .