Cohen & Steers Real Estate Opp & Inc Fd:RLTY

    Manage Alerts

    Overview

    As of 5/20/2022

     Share
    Price
    NAVPremium/
    Discount
    Current$17.17$17.86-3.86%
    52 Wk Avg   
    52 Wk High$20.50$21.68 
    52 Wk Low$15.71$17.66 
    Regular Distribution TypeManaged Distribution
    Distribution Rate7.27%
    Distribution Amount$0.1040
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s primary investment objective is high current income. The Fund’s secondary investment objective is capital appreciation. There can be no assurance that the Fund will achieve its investment objectives.

    Capital Structure

    As of 5/20/2022

    Total Investment Exposure:$272.365M
    Total Common Assets:$272.365M
    Common Shares Outstanding:15,250,000
    Annual Expense Ratios

    As of 12/31/2021

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.00%
    Fund Management

    Fund Sponsor
    Cohen & Steers

    Portfolio Managers
    Yigal D. Jhirad, Jason Yablon, Elaine Zaharis-Nikas, Mathew Kirschner, Jerry Dorost, William F. Scapell

    Basics
    Category: Equity-Real Estate
    Ticker: RLTY
    NAV Ticker: XRLTX
    Average Daily Volume (shares):
    Average Daily Volume (USD): M
    Inception Date: 2/24/2022
    Inception Share Price: $20.00
    Inception NAV: $20.00
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 5/20/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of
    Annualized Distribution Rate on NAV:
    As of 5/20/2022
    6.99%
    Total % Portfolio Effectively Leveraged:
    As of 5/20/2022
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 5/21/2022

    PeriodAvg Discount
    6 Month 
    1 Year 
    3 Year 
    5 Year 
    Z-Score

    As of 5/20/2022

    PeriodZStat
    3 Month 
    6 Month 
    1 Year 
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 4/30/2022
    Category: Morningstar US CEF Real Estate

    Past 20 Years

    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 4/30/2022
    Category: Morningstar US CEF Real Estate

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2022
    147
    Asset Allocation

    As of 3/31/2022

    Top Sectors

    As of 3/31/2022

    Sector%Portfolio
    Real Estate70.79%
    Cyclical (Super Sector)70.79%
    Corporate (Super Sector)26.01%
    Corporate Bond10.16%
    Convertible8.57%
    Preferred Stock7.28%
    Cash Equivalents3.35%
    Cash Equivalents (Super Sector)3.35%
    Government Related0.31%
    Government (Super Sector)0.31%
    Top Holdings

    As of 3/31/2022

    HoldingValue% Portfolio
    American Tower Corp$44.74M8.98%
    B80131814 Irs Usd R V 01msofr 180131814_flo Ccpois$37.00M7.43%
    B81370465 Irs Usd R V 01msofr 181370465_flo Ccpois$37.00M7.43%
    B81868333 Irs Usd R V 01msofr 181868333_flo Ccpois$37.00M7.43%
    Prologis Inc$30.49M6.12%
    Welltower Inc$23.12M4.64%
    Invitation Homes Inc$19.45M3.90%
    B80131814 Irs Usd P F 1.55700 180131814_fix Ccpois$-35.90M-7.21%
    B81370465 Irs Usd P F 1.95700 181370465_fix Ccpois$-36.58M-7.34%
    B81868333 Irs Usd P F 2.20060 181868333_fix Ccpois$-36.90M-7.41%
    Country Allocation

    As of 3/31/2022

    Country% Portfolio
    United States - Equity70.79%
    United States - Fixed Income6.20%
    Japan - Fixed Income0.73%
    United Kingdom - Fixed Income0.65%
    Switzerland - Fixed Income0.32%
    France - Fixed Income0.27%
    Australia - Fixed Income0.26%
    Netherlands - Fixed Income0.24%
    Canada - Fixed Income0.18%
    Italy - Fixed Income0.13%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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