Equities

Cohen & Steers Real Estate Opportunities and Income Fund

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RLTY:NYQ

Cohen & Steers Real Estate Opportunities and Income Fund

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FinancialsClosed End Investments
  • Price (USD)15.18
  • Today's Change0.16 / 1.07%
  • Shares traded56.04k
  • 1 Year change-3.13%
  • Beta1.0181
Data delayed at least 15 minutes, as of Feb 06 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

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About the company

Cohen & Steers Real Estate Opportunities and Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s primary investment objective is high current income. The Fund’s secondary investment objective is capital appreciation. The Fund invests at least 80% of its managed assets in real estate-related investments and preferred and other income securities. The Fund’s real estate-related investments may include common stocks, rights, or warrants to purchase common stocks, securities convertible into common stocks. The Fund may not invest more than 25% of its managed assets in securities of issuers in any one industry, except for securities of real estate companies. Cohen & Steers Capital Management, Inc. serves as the investment manager of the Fund.

  • Revenue in USD (TTM)16.35m
  • Net income in USD28.50m
  • Incorporated2021
  • Employees--
  • Location
    Cohen & Steers Real Estate Opportunities and Income Fund1166 Avenue Of The Americas, 30Th FloorNEW YORK 10017United StatesUSA
  • Phone+1 (212) 832-3232
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Lazard Global Total Return & Income Fund-100.00bn-100.00bn243.34m--------------------------------------------------------------
McKinley Acquisition Corp-100.00bn-100.00bn244.18m----1.43----------7.02----------------------------0.00--------------
Copley Acquisition Corp-100.00bn-100.00bn244.28m----1.43----------7.21----------------------------0.0009--------------
Cohen & Strs Slct Prfrrd nd ncm Fnd nc-100.00bn-100.00bn245.98m--------------------------------------------------------------
BlackRock New York Municipal Incom Trust-100.00bn-100.00bn246.72m--------------------------------------------------------------
Franklin Limited Duration Income Trust37.00m20.02m250.51m--12.510.8934--6.770.49550.49550.91576.940.0877--7.11--4.742.335.232.6470.3173.0454.1133.36--4.480.278294.43-2.2810.35-40.32-6.26---5.72
Cohen & Strs Rl Est Opprtnts ad Incm Fnd16.35m28.50m251.17m--8.810.9333--15.361.701.700.977916.090.0399--6.13--6.96--10.68--27.50--174.31------0.3438---3.73---33.60------
Newbury Street II Acquisition Corp0.006.19m252.74m2.0023.010.3663----0.45550.45550.0028.610.00----0.006.82--6.83--------------0.00--------------
Vendome Acquisition Corp I-100.00bn-100.00bn253.00m----1.25----------8.10----------------------------0.00--------------
FACT II Acquisition Corp0.004.38m255.13m--58.281.46----0.180.180.007.180.00------4.77--4.78--------------0.00--------------
Clough Global Opportunities Fund7.79m47.87m255.74m--5.340.9072--32.831.121.120.18216.590.0199--4.73--12.22-0.043714.41-0.05-6.53-35.04614.60-2.68----0.3272---11.38-2.98-22.868.39---12.45
First Trust Senior Fltng Rate Incm Fd II-100.00bn-100.00bn256.98m--------------------------------------------------------------
Rivernorth Opportunities Fund Inc16.82m29.66m257.24m--8.760.9867--15.301.371.370.775116.560.0425--6.43--8.997.159.657.9467.8163.39211.24186.25----0.0349167.414.7221.21-21.88-----6.06
Data as of Feb 06 2026. Currency figures normalised to Cohen & Steers Real Estate Opportunities and Income Fund's reporting currency: US Dollar USD

Institutional shareholders

16.35%Per cent of shares held by top holders
HolderShares% Held
Parametric Portfolio Associates LLCas of 30 Sep 2025709.80k4.25%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025638.43k3.82%
Advisors Asset Management, Inc.as of 30 Sep 2025392.58k2.35%
Advisor Partners II LLCas of 30 Sep 2025286.38k1.71%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025224.32k1.34%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 2025143.42k0.86%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2025100.59k0.60%
Lexaurum Advisors LLCas of 30 Sep 202592.00k0.55%
Beacon Capital Management, Inc.as of 30 Sep 202583.50k0.50%
Commonwealth Equity Services LLCas of 30 Sep 202563.26k0.38%
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Data from 30 Sep 2025 - 30 Sep 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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