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Cohen & Steers Real Estate Opportunities & Income Fund (RLTY)

14.27 0.00 (0.00%)
At close: October 30 at 4:00:02 PM EDT
Trade RLTY on Coinbase
Dividend
RLTY announced a cash dividend of $0.11 with an ex-date of Nov. 10, 2026

Key Executives

Cohen & Steers Real Estate Opportunities & Income Fund

1166 Avenue of the Americas
30th Floor
New York, NY 10036
United States
212 832 3232 https://www.cohenandsteers.com/funds/real-estate-opportunities-and-income-fund/?symbol=RLTY
Sector: 
Financial Services
Industry: 
Asset Management

Description

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.?

Corporate Governance

Cohen & Steers Real Estate Opportunities & Income Fund’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

Upcoming Events

November 10, 2026 at 12:00 AM UTC

Ex-Dividend Date

Recent Events

September 4, 2026 at 12:00 AM UTC

N-CSRS: Periodic Reports

August 31, 2026 at 12:00 AM UTC

N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX

August 28, 2026 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

May 29, 2026 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

March 13, 2026 at 12:00 AM UTC

N-CEN: Annual Report for Registered Investment Companies

March 6, 2026 at 12:00 AM UTC

N-CSR: Periodic Reports

March 4, 2026 at 12:00 AM UTC

DEF 14A: Proxy Statements

November 26, 2025 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

September 5, 2025 at 12:00 AM UTC

N-CSRS: Periodic Reports

August 29, 2025 at 12:00 AM UTC

N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX

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