RLT
Cohen & Steers Real Estate Opportunities & Income Fund Shs of Benef Interest
Mutual Fund
Mutual Fund
Ticker: RLTY
RLTY
Price
Price
CHART BY
Data
TER
- 2.07%
Fund Volume
- $0.00
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- USA
Issuer
- Cohen & Steers
Historical dividends and forecast
Cohen & Steers Real Estate Opportunities & Income Fund Shs of Benef Interest has so far distributed $0.99 in 2025. The next dividend will be paid on 31.10.2025
$1.214
CHART BY
Industry Breakdown
- Real Estate Investment Trusts104.54%
- Major Banks6.92%
- Investment Managers2.75%
- Wireless Telecommunications1.81%
- Investment Banks/ Brokers1.67%
- Life/ Health Insurance0.93%
- Finance/ Rental/ Leasing0.75%
- Wholesale Distributors0.67%
- Electric Utilities0.59%
- Investment Trusts/ Mutual Funds0.35%
- Property/ Casualty Insurance0.24%
- Regional Banks0.14%
- Integrated Oil0.13%
- Multi-Line Insurance0.1%
Sector Breakdown
- Financials117.86%
- Communication Services1.81%
- Utilities0.59%
- Non corporate0.52%
- Industrials0.34%
- Consumer Staples0.34%
- Energy0.13%
Region Breakdown
🇺🇸
USA120.22%🇬🇧
United Kingdom0.79%🇪🇸
Spain0.43%🇳🇱
Netherlands0.14%🇨🇦
Canada<0.01%
Pricing
- 52W span
- $13.99$17.61
Information
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.
Identifier
- Primary Ticker
- RLTY
Fundamentals & EOD data from FactSet