RLTY · NYSE · Closed-end fund
Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) Price, Holdings & Fees
Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) closed at $761.58 on Oct 9, 2026, down 1.02% from the previous close of $769.45.
Share price, past year
1Y +42.74%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $761.58 |
| Sep 30, 2026 | $768.94 |
| Aug 31, 2026 | $759.78 |
| Jul 31, 2026 | $717.01 |
| Jun 30, 2026 | $691.99 |
| May 29, 2026 | $685.98 |
| Apr 30, 2026 | $673.79 |
| Mar 31, 2026 | $628.38 |
| Feb 27, 2026 | $625.17 |
| Jan 30, 2026 | $608.32 |
| Dec 31, 2025 | $600.25 |
| Nov 28, 2025 | $589.73 |
| Oct 31, 2025 | $553.55 |
Key statistics
- Expense ratio
- —
- Net assets
- $286.6M
- as of Jun 30, 2026
- Holdings
- 247
- as of Jun 30, 2026
- 52-week range
- $533.53 – $787.22
Holdings
Cohen & Steers Real Estate Opportunities and Income Fund held 247 investments worth $286.55M as of Jun 30, 2026. Its largest holding was Welltower Inc, at 16.85% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Welltower IncWELL | 16.85% | $48.28M |
| 2 | Digital Realty Trust IncDLR | 9.56% | $27.40M |
| 3 | Crown Castle IncCCI | 7.12% | $20.39M |
| 4 | American Tower CorpAMT | 4.81% | $13.78M |
| 5 | Prologis IncPLD | 4.68% | $13.40M |
| 6 | Equinix IncEQIX | 3.72% | $10.66M |
| 7 | Extra Space Storage IncEXR | 3.29% | $9.42M |
| 8 | Public StoragePSA | 3.28% | $9.40M |
| 9 | Equity LifeStyle Properties IncELS | 3.03% | $8.67M |
| 10 | Iron Mountain IncIRM | 2.98% | $8.53M |
| 11 | Agree Realty CorpADC | 2.96% | $8.47M |
| 12 | EastGroup Properties IncEGP | 2.91% | $8.33M |
| 13 | Outfront Media IncOUT | 2.82% | $8.08M |
| 14 | BXP IncBXP | 2.80% | $8.03M |
| 15 | Simon Property Group IncSPG | 2.65% | $7.58M |
| 16 | Essex Property Trust IncESS | 2.54% | $7.27M |
| 17 | Kimco Realty CorpKIM | 2.18% | $6.25M |
| 18 | Kite Realty Group TrustKRG | 2.12% | $6.07M |
| 19 | Sun Communities IncSUI | 2.05% | $5.88M |
| 20 | Essential Properties Realty Trust IncEPRT | 2.05% | $5.87M |
| 21 | Healthcare Realty Trust IncHR | 2.03% | $5.80M |
| 22 | Host Hotels & Resorts IncHST | 1.82% | $5.22M |
| 23 | Rayonier IncRYN | 1.78% | $5.11M |
| 24 | Invitation Homes IncINVH | 1.78% | $5.10M |
| 25 | Omega Healthcare Investors IncOHI | 1.61% | $4.60M |
Top 25 of 247 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 102.04% |
| Bonds and other debt | 35.26% |
| Preferred stock | 9.60% |
| Cash and short-term investments | 0.89% |
| Interest rate derivatives | 0.33% |
| Derivatives | 0.16% |
| Country | % of fund |
|---|---|
| United States | 127.68% |
| Canada | 7.14% |
| United Kingdom | 3.73% |
| France | 3.42% |
| Switzerland | 2.06% |
| Spain | 1.38% |
| Netherlands | 0.95% |
| Germany | 0.55% |
| Japan | 0.39% |
| Bermuda | 0.37% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Cohen & Steers Real Estate Opportunities and Income Fund's total return was +10.52%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.69% |
| May 31, 2026 | +0.51% |
| Apr 30, 2026 | +9.21% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Cohen & Steers Real Estate Opportunities and Income Fund
- Ticker
- RLTY
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- Cohen & Steers Real Estate Opportunities & Income Fund
- SEC CIK
- 0001866874
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Sep 4, 2026
- Mar 6, 2026
- Sep 5, 2025
- Mar 7, 2025
- Sep 5, 2024
- Mar 8, 2024
- Sep 1, 2023
Frequently asked questions
What is RLTY's price?
Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) closed at $761.58 on Oct 9, 2026, down 1.02% from the previous close of $769.45.
What does RLTY hold?
Cohen & Steers Real Estate Opportunities and Income Fund held 247 investments worth $286.55M as of Jun 30, 2026. Its largest holding was Welltower Inc, at 16.85% of the fund. Its five largest holdings were Welltower Inc, Digital Realty Trust Inc, Crown Castle Inc, American Tower Corp, Prologis Inc.
How has RLTY performed?
Over the 3 months to Jun 30, 2026, Cohen & Steers Real Estate Opportunities and Income Fund's total return was +10.52%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). Prices are generated sample data for development. Data sources and disclosures