Cohen & Steers Real Estate Opportunities & Income Fund
Sponsor: Cohen & Steers · Inception Feb 24, 2022 · Pays monthly
Market priceShare price
$13.90
+0.36% (+$0.05)
NAVAsset value per share
$17.14
as of Jun 30, 2026 · SEC filing
Premium / discountPrice vs. assets
18.84% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.49%
regular, annualised · on NAV 7.70%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 12:43 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 12:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 28, 2026. 244 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Digital Realty Trust Inc | Equity | United States | 6.45% | $27.4M |
| 2 | Crown Castle Inc | Equity | United States | 4.80% | $20.4M |
| 3 | American Tower Corp | Equity | United States | 3.24% | $13.8M |
| 4 | Prologis Inc | Equity | United States | 3.15% | $13.4M |
| 5 | Equinix Inc | Equity | United States | 2.51% | $10.7M |
| 6 | Extra Space Storage Inc | Equity | United States | 2.22% | $9.4M |
| 7 | Public Storage | Equity | United States | 2.21% | $9.4M |
| 8 | Equity LifeStyle Properties Inc | Equity | United States | 2.04% | $8.7M |
| 9 | Iron Mountain Inc | Equity | United States | 2.01% | $8.5M |
| 10 | Welltower Inc | Equity | United States | 11.36% | $48.3M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 68.81% | $292M |
| Equity (preferred) | 6.48% | $27.5M |
| Debt | 23.78% | $101M |
| Short-term investment vehicle | 0.60% | $2.5M |
| Derivative (interest rate) | 0.22% | $955K |
| Derivative (equity) | 0.11% | $460K |
| Derivative (FX) | 0.00% | $-40 |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 86.10% | $366M |
| Canada | 4.81% | $20.5M |
| United Kingdom | 2.51% | $10.7M |
| France | 2.31% | $9.8M |
| Switzerland | 1.39% | $5.9M |
| Spain | 0.93% | $4M |
| Netherlands | 0.64% | $2.7M |
| Germany | 0.37% | $1.6M |
| Japan | 0.27% | $1.1M |
| Bermuda | 0.25% | $1.1M |
| Sweden | 0.20% | $846K |
| Austria | 0.12% | $497K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 86.10% | $366M |
| Developed Europe | 8.57% | $36.4M |
| Canada | 4.81% | $20.5M |
| Japan | 0.27% | $1.1M |
| Offshore domiciles | 0.25% | $1.1M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Other | 70.55% | $300M |
| Corporate | 28.72% | $122M |
| Registered fund | 0.73% | $3.1M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 75.29% | $320M |
| Level 2 | 24.71% | $105M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.67% | $423M |
| N/A | 0.33% | $1.4M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 244 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Digital Realty Trust Inc | 253868103 | Equity | OTHER | United States | 152,572 | shares | $27.4M | 6.45% | 1 |
| Crown Castle Inc | 22822V101 | Equity | OTHER | United States | 269,301 | shares | $20.4M | 4.80% | 1 |
| American Tower Corp | 03027X100 | Equity | OTHER | United States | 84,261 | shares | $13.8M | 3.24% | 1 |
| Prologis Inc | 74340W103 | Equity | OTHER | United States | 98,893 | shares | $13.4M | 3.15% | 1 |
| Equinix Inc | 29444U700 | Equity | OTHER | United States | 10,225 | shares | $10.7M | 2.51% | 1 |
| Extra Space Storage Inc | 30225T102 | Equity | OTHER | United States | 64,824 | shares | $9.4M | 2.22% | 1 |
| Public Storage | 74460D109 | Equity | OTHER | United States | 29,538 | shares | $9.4M | 2.21% | 1 |
| Equity LifeStyle Properties Inc | 29472R108 | Equity | OTHER | United States | 134,512 | shares | $8.7M | 2.04% | 1 |
| Iron Mountain Inc | 46284V101 | Equity | OTHER | United States | 67,544 | shares | $8.5M | 2.01% | 1 |
| Welltower Inc | 95040Q104 | Equity | OTHER | United States | 212,722 | shares | $48.3M | 11.36% | 1 |
| Agree Realty Corp | 008492100 | Equity | OTHER | United States | 111,854 | shares | $8.5M | 1.99% | 1 |
| EastGroup Properties Inc | 277276101 | Equity | OTHER | United States | 41,150 | shares | $8.3M | 1.96% | 1 |
| Outfront Media Inc | 69007J304 | Equity | OTHER | United States | 246,785 | shares | $8.1M | 1.90% | 1 |
| BXP Inc | 101121101 | Equity | OTHER | United States | 121,076 | shares | $8M | 1.89% | 1 |
| Simon Property Group Inc | 828806109 | Equity | OTHER | United States | 33,890 | shares | $7.6M | 1.78% | 1 |
| Essex Property Trust Inc | 297178105 | Equity | OTHER | United States | 24,947 | shares | $7.3M | 1.71% | 1 |
| Kimco Realty Corp | 49446R109 | Equity | OTHER | United States | 246,613 | shares | $6.3M | 1.47% | 1 |
| Kite Realty Group Trust | 49803T300 | Equity | OTHER | United States | 213,910 | shares | $6.1M | 1.43% | 1 |
| Sun Communities Inc | 866674104 | Equity | OTHER | United States | 49,052 | shares | $5.9M | 1.38% | 1 |
| Essential Properties Realty Trust Inc | 29670E107 | Equity | OTHER | United States | 196,790 | shares | $5.9M | 1.38% | 1 |
| Healthcare Realty Trust Inc | 42226K105 | Equity | OTHER | United States | 287,793 | shares | $5.8M | 1.37% | 1 |
| Host Hotels & Resorts Inc | 44107P104 | Equity | OTHER | United States | 220,175 | shares | $5.2M | 1.23% | 1 |
| Rayonier Inc | 754907103 | Equity | OTHER | United States | 240,247 | shares | $5.1M | 1.20% | 1 |
| Invitation Homes Inc | 46187W107 | Equity | OTHER | United States | 168,927 | shares | $5.1M | 1.20% | 1 |
| Omega Healthcare Investors Inc | 681936100 | Equity | OTHER | United States | 96,494 | shares | $4.6M | 1.08% | 1 |
| Kilroy Realty Corp | 49427F108 | Equity | OTHER | United States | 120,099 | shares | $4.5M | 1.06% | 1 |
| CareTrust REIT Inc | 14174T107 | Equity | OTHER | United States | 105,379 | shares | $4.3M | 1.00% | 1 |
| UDR Inc | 902653104 | Equity | OTHER | United States | 103,506 | shares | $4.1M | 0.97% | 1 |
| SBA Communications Corp | 78410G104 | Equity | OTHER | United States | 21,877 | shares | $3.9M | 0.91% | 1 |
| National Storage Affiliates Trust | 637870106 | Equity | OTHER | United States | 65,902 | shares | $2.9M | 0.69% | 1 |
| Cousins Properties Inc | 222795502 | Equity | OTHER | United States | 75,383 | shares | $2.3M | 0.53% | 1 |
| ALGONQUIN PWR & UTILITY | 015857AH8 | Debt | CORP | Canada | 2,075,000 | principal | $2.1M | 0.48% | 2 |
| CITIGROUP INC | 17327CAV5 | Debt | CORP | United States | 1,915,000 | principal | $2M | 0.46% | 2 |
| CITIGROUP INC | 17327CBC6 | Debt | CORP | United States | 1,850,000 | principal | $1.9M | 0.45% | 2 |
| ENERGY TRANSFER LP | 29273VAM2 | Debt | CORP | United States | 1,716,000 | principal | $1.8M | 0.42% | 2 |
| TRUIST FINANCIAL CORP | 89832QAD1 | Debt | CORP | United States | 1,750,000 | principal | $1.7M | 0.41% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GA79 | Debt | CORP | United States | 1,653,000 | principal | $1.7M | 0.41% | 2 |
| BNP PARIBAS | 05602XDJ4 | Debt | CORP | France | 1,600,000 | principal | $1.7M | 0.40% | 2 |
| Blackstone Digital Infrastructure Trust Inc | 09264B107 | Equity | OTHER | United States | 76,405 | shares | $1.7M | 0.39% | 1 |
| ENBRIDGE INC | 29250NBT1 | Debt | CORP | Canada | 1,445,000 | principal | $1.7M | 0.39% | 2 |
| BNP PARIBAS | 05602XQS0 | Debt | CORP | France | 1,600,000 | principal | $1.6M | 0.38% | 2 |
| BARCLAYS PLC | 06738ECN3 | Debt | CORP | United Kingdom | 1,400,000 | principal | $1.6M | 0.37% | 2 |
| HSBC HOLDINGS PLC | 404280FH7 | Debt | CORP | United Kingdom | 1,500,000 | principal | $1.5M | 0.36% | 2 |
| AT&T INC | 00206R706 | Preferred | CORP | United States | 84,754 | shares | $1.5M | 0.36% | 1 |
| CITIGROUP INC | 172967PE5 | Debt | CORP | United States | 1,438,000 | principal | $1.5M | 0.35% | 2 |
| AT&T INC | 00206R508 | Preferred | CORP | United States | 77,972 | shares | $1.5M | 0.35% | 1 |
| State Street Institutional US Government Money Market Fund | 857492706 | Short-term inv. | RF | United States | 1,367,482 | shares | $1.4M | 0.32% | 2 |
| WELLS FARGO & COMPANY | 949746804 | Preferred | CORP | United States | 1,131 | shares | $1.3M | 0.31% | 1 |
| ING GROEP NV | XS2761357594 | Debt | CORP | Netherlands | 1,200,000 | principal | $1.3M | 0.30% | 2 |
| TORONTO-DOMINION BANK | 89116CKP1 | Debt | CORP | Canada | 1,200,000 | principal | $1.2M | 0.29% | 2 |
| ENBRIDGE INC | 29250NBS3 | Debt | CORP | Canada | 1,170,000 | principal | $1.2M | 0.29% | 2 |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | Short-term inv. | RF | United States | 1,175,340 | shares | $1.2M | 0.28% | 2 |
| UBS GROUP AG | 902613BE7 | Debt | CORP | Switzerland | 1,000,000 | principal | $1.2M | 0.27% | 2 |
| M&T BANK CORPORATION | 55261F849 | Preferred | CORP | United States | 46,636 | shares | $1.1M | 0.27% | 1 |
| UBS GROUP AG | 902613BF4 | Debt | CORP | Switzerland | 1,000,000 | principal | $1.1M | 0.25% | 2 |
| DOMINION ENERGY INC | 25746UDT3 | Debt | CORP | United States | 1,040,000 | principal | $1.1M | 0.25% | 2 |
| ROYAL BANK OF CANADA | 780082AV5 | Debt | CORP | Canada | 1,050,000 | principal | $1.1M | 0.25% | 2 |
| HUDSON PACIFIC PROPERTIES WARRANTS | — | Equity deriv. | OTHER | United States | 70,332 | shares | $1.1M | 0.25% | 2 |
| SOCIETE GENERALE | 83370RAE8 | Debt | CORP | France | 1,000,000 | principal | $1.1M | 0.25% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KDB3 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.25% | 2 |
| VOYA FINANCIAL INC | 929089AG5 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.24% | 2 |
| Morgan Stanley | 61761J406 | Preferred | CORP | United States | 41,254 | shares | $1M | 0.24% | 1 |
| EVERGY INC | 30034WAE6 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.24% | 2 |
| UBS GROUP AG | 902613BV9 | Debt | CORP | Switzerland | 1,000,000 | principal | $1M | 0.24% | 2 |
| TELUS CORP | 87971MCM3 | Debt | CORP | Canada | 930,000 | principal | $964K | 0.23% | 2 |
| SEMPRA | 816851BT5 | Debt | CORP | United States | 958,000 | principal | $963K | 0.23% | 2 |
| WELLS FARGO & COMPANY | 94988U151 | Preferred | CORP | United States | 51,490 | shares | $962K | 0.23% | 1 |
| VODAFONE GROUP PLC | 92857WBX7 | Debt | CORP | United Kingdom | 1,201,000 | principal | $939K | 0.22% | 2 |
| DOMINION ENERGY INC | 25746UDV8 | Debt | CORP | United States | 900,000 | principal | $929K | 0.22% | 2 |
| WELLS FARGO & COMPANY | 94988U128 | Preferred | CORP | United States | 50,000 | shares | $918K | 0.22% | 1 |
| Morgan Stanley | 61762V606 | Preferred | CORP | United States | 38,838 | shares | $915K | 0.22% | 1 |
| BANK OF AMERICA CORP | 06055HAH6 | Debt | CORP | United States | 883,000 | principal | $911K | 0.21% | 2 |
| PUBLIC STORAGE | 74460W461 | Preferred | OTHER | United States | 58,968 | shares | $905K | 0.21% | 1 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 880,000 | principal | $897K | 0.21% | 2 |
| TRANSCANADA TRUST | 89356BAG3 | Debt | CORP | Canada | 880,000 | principal | $871K | 0.20% | 2 |
| CHS Inc | 12542R803 | Preferred | CORP | United States | 34,342 | shares | $867K | 0.20% | 1 |
| JPMORGAN CHASE & CO | 48128BAQ4 | Debt | CORP | United States | 824,000 | principal | $864K | 0.20% | 2 |
| SWEDBANK AB | XS2759983385 | Debt | CORP | Sweden | 800,000 | principal | $846K | 0.20% | 2 |
| BNP PARIBAS | 05565A5R0 | Debt | CORP | France | 800,000 | principal | $844K | 0.20% | 2 |
| BANK OF MONTREAL | 06368LQ58 | Debt | CORP | Canada | 800,000 | principal | $837K | 0.20% | 2 |
| CREDIT AGRICOLE SA | 225313AT2 | Debt | CORP | France | 800,000 | principal | $825K | 0.19% | 2 |
| CITIGROUP CAPITAL III | 17305HAA6 | Debt | CORP | United States | 725,000 | principal | $815K | 0.19% | 2 |
| ROYAL BANK OF CANADA | 780082AY9 | Debt | CORP | Canada | 800,000 | principal | $792K | 0.19% | 2 |
| VERIZON COMMUNICATIONS | 92343VHN7 | Debt | CORP | United States | 776,000 | principal | $785K | 0.18% | 2 |
| WELLS FARGO & COMPANY | 95002YAA1 | Debt | CORP | United States | 740,000 | principal | $779K | 0.18% | 2 |
| BELL CANADA | 0778FPAQ2 | Debt | CORP | Canada | 750,000 | principal | $775K | 0.18% | 2 |
| ENBRIDGE INC | 29250NAW5 | Debt | CORP | Canada | 750,000 | principal | $757K | 0.18% | 2 |
| RLGH FINANCE BERMUDA LTD | XS3219360081 | Debt | CORP | Bermuda | 750,000 | principal | $751K | 0.18% | 2 |
| SOUTH BOW CAN INFRA HOLD | 836720AJ1 | Debt | CORP | Canada | 700,000 | principal | $748K | 0.18% | 2 |
| DEUTSCHE BANK AG | DE000A383JS3 | Debt | CORP | Germany | 600,000 | principal | $748K | 0.18% | 2 |
| SEMPRA | 816851BS7 | Debt | CORP | United States | 728,000 | principal | $745K | 0.18% | 2 |
| ING GROEP NV | XS2885225966 | Debt | CORP | Netherlands | 700,000 | principal | $736K | 0.17% | 2 |
| ALTAGAS LTD | 021361AD2 | Debt | CORP | Canada | 700,000 | principal | $734K | 0.17% | 2 |
| SOUTH BOW CAN INFRA HOLD | 836720AG7 | Debt | CORP | Canada | 700,000 | principal | $734K | 0.17% | 2 |
| CAIXABANK SA | ES0840609061 | Debt | CORP | Spain | 600,000 | principal | $724K | 0.17% | 2 |
| DTE ENERGY CO | 233331792 | Preferred | CORP | United States | 30,400 | shares | $722K | 0.17% | 1 |
| ING GROEP NV | 456837BT9 | Debt | CORP | Netherlands | 700,000 | principal | $720K | 0.17% | 2 |
| UBS GROUP AG | 902613BN7 | Debt | CORP | Switzerland | 700,000 | principal | $713K | 0.17% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 730,000 | principal | $713K | 0.17% | 2 |
| BANCO SANTANDER SA | 05971KAQ2 | Debt | CORP | Spain | 600,000 | principal | $707K | 0.17% | 2 |
| Societe Generale | 83367TBU2 | Debt | CORP | France | 700,000 | principal | $707K | 0.17% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KEH9 | Debt | CORP | United States | 694,000 | principal | $705K | 0.17% | 2 |
| TORONTO-DOMINION BANK | 89116C4H7 | Debt | CORP | Canada | 700,000 | principal | $705K | 0.17% | 2 |
| PHILLIPS 66 CO | 718547BA9 | Debt | CORP | United States | 700,000 | principal | $703K | 0.17% | 2 |
| JPMORGAN CHASE & CO | 48128BAR2 | Debt | CORP | United States | 690,000 | principal | $699K | 0.16% | 2 |
| TRANSCANADA TRUST | 89356BAE8 | Debt | CORP | Canada | 700,000 | principal | $697K | 0.16% | 2 |
| VERIZON COMMUNICATIONS | 92343VHP2 | Debt | CORP | United States | 664,000 | principal | $670K | 0.16% | 2 |
| NATWEST GROUP PLC | 639057AQ1 | Debt | CORP | United Kingdom | 600,000 | principal | $664K | 0.16% | 2 |
| BANCO SANTANDER SA | 05971KAP4 | Debt | CORP | Spain | 600,000 | principal | $654K | 0.15% | 2 |
| WELLS FARGO & COMPANY | 95002YAE3 | Debt | CORP | United States | 640,000 | principal | $648K | 0.15% | 2 |
| BANCO SANTANDER SA | 05964HBH7 | Debt | CORP | Spain | 600,000 | principal | $648K | 0.15% | 2 |
| PUBLIC STORAGE | 74460W628 | Preferred | OTHER | United States | 34,425 | shares | $645K | 0.15% | 1 |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | Debt | CORP | United Kingdom | 600,000 | principal | $641K | 0.15% | 2 |
| ALGONQUIN PWR & UTILITY | 015857808 | Preferred | CORP | Canada | 25,000 | shares | $637K | 0.15% | 1 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 37,000,000 | OU | $637K | 0.15% | 2 |
| UBS GROUP AG | 902613BK3 | Debt | CORP | Switzerland | 600,000 | principal | $634K | 0.15% | 2 |
| BANK OF NOVA SCOTIA | 0641598V1 | Debt | CORP | Canada | 600,000 | principal | $633K | 0.15% | 2 |
| CITIGROUP INC | 172967242 | Preferred | CORP | United States | 25,000 | shares | $629K | 0.15% | 1 |
| BNP PARIBAS | 05565AS20 | Debt | CORP | France | 600,000 | principal | $629K | 0.15% | 2 |
| Morgan Stanley | 61763E207 | Preferred | CORP | United States | 25,000 | shares | $628K | 0.15% | 1 |
| DOMINION ENERGY INC | 25746UEA3 | Debt | CORP | United States | 625,000 | principal | $627K | 0.15% | 2 |
| BNP PARIBAS | 05602XJC3 | Debt | CORP | France | 600,000 | principal | $627K | 0.15% | 2 |
| TORONTO-DOMINION BANK | 89117F8Z5 | Debt | CORP | Canada | 600,000 | principal | $621K | 0.15% | 2 |
| STATE STREET CORP | 857477CM3 | Debt | CORP | United States | 595,000 | principal | $617K | 0.15% | 2 |
| HSBC HOLDINGS PLC | 404280FA2 | Debt | CORP | United Kingdom | 600,000 | principal | $616K | 0.15% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KDF4 | Debt | CORP | United States | 600,000 | principal | $616K | 0.14% | 2 |
| DAI-ICHI LIFE INSURANCE | 23381LAA2 | Debt | CORP | Japan | 600,000 | principal | $612K | 0.14% | 2 |
| BANCO SANTANDER SA | 05971KAY5 | Debt | CORP | Spain | 600,000 | principal | $610K | 0.14% | 2 |
| TELUS CORP | 87971MCL5 | Debt | CORP | Canada | 600,000 | principal | $609K | 0.14% | 2 |
| Hudson Pacific Properties Inc | 444097406 | Equity | OTHER | United States | 40,016 | shares | $608K | 0.14% | 1 |
| UBS GROUP AG | 902613BW7 | Debt | CORP | Switzerland | 600,000 | principal | $607K | 0.14% | 2 |
| UBS GROUP AG | 902613BS6 | Debt | CORP | Switzerland | 600,000 | principal | $603K | 0.14% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KEF3 | Debt | CORP | United States | 598,000 | principal | $598K | 0.14% | 2 |
| PHILLIPS 66 CO | 718547AZ5 | Debt | CORP | United States | 600,000 | principal | $596K | 0.14% | 2 |
| CITIGROUP INC | 172967PM7 | Debt | CORP | United States | 569,000 | principal | $594K | 0.14% | 2 |
| XCEL ENERGY INC | 98389B878 | Preferred | CORP | United States | 25,000 | shares | $588K | 0.14% | 1 |
| HUMANA INC | 444859CE0 | Debt | CORP | United States | 588,000 | principal | $586K | 0.14% | 2 |
| Invesco Preferred ETF | 46138E511 | Equity | RF | United States | 53,007 | shares | $575K | 0.14% | 1 |
| PUBLIC STORAGE | 74460W552 | Preferred | OTHER | United States | 31,956 | shares | $568K | 0.13% | 1 |
| BARCLAYS PLC | XS3069217621 | Debt | CORP | United Kingdom | 400,000 | principal | $566K | 0.13% | 2 |
| COVENTRY BLDG SOCIETY | XS2826591740 | Debt | CORP | United Kingdom | 400,000 | principal | $559K | 0.13% | 2 |
| DOMINION ENERGY INC | 25746UDZ9 | Debt | CORP | United States | 550,000 | principal | $553K | 0.13% | 2 |
| PUBLIC STORAGE | 74460W594 | Preferred | OTHER | United States | 30,712 | shares | $552K | 0.13% | 1 |
| ENERGY TRANSFER LP | 29273VAJ9 | Debt | CORP | United States | 546,000 | principal | $551K | 0.13% | 2 |
| SOCIETE GENERALE | 83371GAA9 | Debt | CORP | France | 500,000 | principal | $546K | 0.13% | 2 |
| CHARLES SCHWAB CORP | 808513BJ3 | Debt | CORP | United States | 575,000 | principal | $540K | 0.13% | 2 |
| BROOKFIELD OAKTREE HLDGS | 674001300 | Preferred | CORP | United States | 25,216 | shares | $526K | 0.12% | 1 |
| HUDSON PACIFIC PROPERTIE | 44409MAC0 | Debt | OTHER | United States | 600,000 | principal | $525K | 0.12% | 2 |
| EUSHI FINANCE INC | 29882DAB9 | Debt | CORP | United States | 500,000 | principal | $520K | 0.12% | 2 |
| CENTERPOINT ENERGY INC | 15189TBH9 | Debt | CORP | United States | 500,000 | principal | $518K | 0.12% | 2 |
| ENTERGY CORP | 29364GAQ6 | Debt | CORP | United States | 500,000 | principal | $517K | 0.12% | 2 |
| NOMURA HOLDINGS INC | 65535HCC1 | Debt | CORP | Japan | 500,000 | principal | $514K | 0.12% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GC28 | Debt | CORP | United States | 500,000 | principal | $514K | 0.12% | 2 |
| ALLY FINANCIAL INC | 02005NCB4 | Debt | CORP | United States | 506,000 | principal | $513K | 0.12% | 2 |
| BELL CANADA | 0778FPAP4 | Debt | CORP | Canada | 500,000 | principal | $511K | 0.12% | 2 |
| APOLLO GLOBAL MANAGEMENT | 03769M205 | Preferred | CORP | United States | 19,840 | shares | $506K | 0.12% | 1 |
| PUGET ENERGY INC | 745310AU6 | Debt | CORP | United States | 495,000 | principal | $506K | 0.12% | 2 |
| AMERICAN ELECTRIC POWER | 02557TAF6 | Debt | CORP | United States | 500,000 | principal | $497K | 0.12% | 2 |
| ERSTE GROUP BANK AG | AT0000A3CTX2 | Debt | CORP | Austria | 400,000 | principal | $497K | 0.12% | 2 |
| HUDSON PACIFIC PROPERTIE | 44409MAD8 | Debt | OTHER | United States | 500,000 | principal | $496K | 0.12% | 2 |
| AMERICAN ELECTRIC POWER | 02557TAE9 | Debt | CORP | United States | 490,000 | principal | $488K | 0.11% | 2 |
| TPG OPERATING GROUP II | 872652102 | Preferred | CORP | United States | 20,000 | shares | $468K | 0.11% | 1 |
| CVS HEALTH CORP | 126650EH9 | Debt | CORP | United States | 450,000 | principal | $467K | 0.11% | 2 |
| CMS ENERGY CORP | 125896BV1 | Debt | CORP | United States | 500,000 | principal | $466K | 0.11% | 2 |
| BROOKFIELD FINANCE INC | 11271L102 | Preferred | CORP | Canada | 30,000 | shares | $456K | 0.11% | 1 |
| NORTHERN TRUST CORP | 665859856 | Preferred | CORP | United States | 23,465 | shares | $440K | 0.10% | 1 |
| CHARLES SCHWAB CORP | 808513CM5 | Debt | CORP | United States | 436,000 | principal | $436K | 0.10% | 2 |
| CMS Energy Corp | 125896852 | Preferred | CORP | United States | 20,000 | shares | $433K | 0.10% | 1 |
| NEXTERA ENERGY CAPITAL | 65339KEG1 | Debt | CORP | United States | 424,000 | principal | $424K | 0.10% | 2 |
| CTO REALTY GROWTH INC | 22948Q200 | Preferred | OTHER | United States | 20,235 | shares | $423K | 0.10% | 1 |
| SOCIETE GENERALE | 83370RAC2 | Debt | CORP | France | 400,000 | principal | $422K | 0.10% | 2 |
| BARCLAYS PLC | 06738EBX2 | Debt | CORP | United Kingdom | 400,000 | principal | $421K | 0.10% | 2 |
| BNP PARIBAS | 05565AM34 | Debt | CORP | France | 400,000 | principal | $419K | 0.10% | 2 |
| COMMERZBANK AG | XS2914160804 | Debt | CORP | Germany | 400,000 | principal | $418K | 0.10% | 2 |
| BARCLAYS PLC | 06738EDC6 | Debt | CORP | United Kingdom | 400,000 | principal | $418K | 0.10% | 2 |
| NATWEST GROUP PLC | 639057AT5 | Debt | CORP | United Kingdom | 400,000 | principal | $418K | 0.10% | 2 |
| HSBC HOLDINGS PLC | 404280FJ3 | Debt | CORP | United Kingdom | 400,000 | principal | $412K | 0.10% | 2 |
| ENBRIDGE INC | 29250NCF0 | Debt | CORP | Canada | 386,000 | principal | $410K | 0.10% | 2 |
| BANCO BILBAO VIZCAYA ARG | 05946KAW1 | Debt | CORP | Spain | 400,000 | principal | $405K | 0.10% | 2 |
| BANK OF NOVA SCOTIA | 06419GEE2 | Debt | CORP | Canada | 400,000 | principal | $405K | 0.10% | 2 |
| NORDEA BANK ABP | 65558RAQ2 | Debt | CORP | Finland | 400,000 | principal | $404K | 0.10% | 2 |
| PUBLIC STORAGE | 74460W578 | Preferred | OTHER | United States | 21,979 | shares | $404K | 0.10% | 1 |
| ALLIANZ SE | 018820AF7 | Debt | CORP | Germany | 400,000 | principal | $402K | 0.09% | 2 |
| BANK OF AMERICA CORP | 06055H202 | Preferred | CORP | United States | 20,000 | shares | $402K | 0.09% | 1 |
| SOCIETE GENERALE | 83370RAF5 | Debt | CORP | France | 400,000 | principal | $398K | 0.09% | 2 |
| PUBLIC STORAGE | 74460W685 | Preferred | OTHER | United States | 20,000 | shares | $397K | 0.09% | 1 |
| PUBLIC STORAGE | 74460W537 | Preferred | OTHER | United States | 25,115 | shares | $397K | 0.09% | 1 |
| PUBLIC STORAGE | 74460W420 | Preferred | OTHER | United States | 25,865 | shares | $397K | 0.09% | 1 |
| AMERICAN FINANCIAL GROUP | 025932807 | Preferred | CORP | United States | 19,617 | shares | $396K | 0.09% | 1 |
| PRUDENTIAL FINANCIAL INC | 744320888 | Preferred | CORP | United States | 23,883 | shares | $392K | 0.09% | 1 |
| ATHENE HOLDING LTD | 04686J408 | Preferred | CORP | United States | 24,721 | shares | $392K | 0.09% | 1 |
| ANNALY CAPITAL MGMT | 035710821 | Preferred | OTHER | United States | 15,000 | shares | $381K | 0.09% | 1 |
| SEMPRA | 816851BM0 | Debt | CORP | United States | 375,000 | principal | $372K | 0.09% | 2 |
| REGENCY CENTERS CORP | 758849889 | Preferred | OTHER | United States | 16,344 | shares | $369K | 0.09% | 1 |
| BROOKFIELD FIN I UK PLC | 11272B103 | Preferred | CORP | United Kingdom | 25,000 | shares | $367K | 0.09% | 1 |
| PRUDENTIAL FINANCIAL INC | 744320BP6 | Debt | CORP | United States | 350,000 | principal | $362K | 0.09% | 2 |
| NEXTERA ENERGY CAPITAL | 65339K837 | Preferred | CORP | United States | 14,802 | shares | $360K | 0.08% | 1 |
| NEXTERA ENERGY CAPITAL | 65339KCW8 | Debt | CORP | United States | 350,000 | principal | $359K | 0.08% | 2 |
| BANK OF AMERICA CORP | 06055H400 | Preferred | CORP | United States | 20,000 | shares | $356K | 0.08% | 1 |
| NEXTERA ENERGY CAPITAL | 65339K829 | Preferred | CORP | United States | 13,500 | shares | $338K | 0.08% | 1 |
| PNC FINANCIAL SERVICES | 693475BD6 | Debt | CORP | United States | 321,000 | principal | $323K | 0.08% | 2 |
| STANDARD CHARTERED PLC | 853254DA5 | Debt | CORP | United Kingdom | 300,000 | principal | $316K | 0.07% | 2 |
| RLGH FINANCE BERMUDA LTD | XS3096112688 | Debt | CORP | Bermuda | 300,000 | principal | $312K | 0.07% | 2 |
| ROGERS COMMUNICATIONS IN | 775109DL2 | Debt | CORP | Canada | 298,000 | principal | $302K | 0.07% | 2 |
| T-MOBILE USA INC | 87264A303 | Preferred | CORP | United States | 14,316 | shares | $294K | 0.07% | 1 |
| BARCLAYS PLC | XS2591803841 | Debt | CORP | United Kingdom | 200,000 | principal | $282K | 0.07% | 2 |
| CITIGROUP INC | 172967QK0 | Debt | CORP | United States | 278,000 | principal | $281K | 0.07% | 2 |
| KKR & CO INC | 48251W609 | Preferred | CORP | United States | 11,394 | shares | $276K | 0.07% | 1 |
| BARCLAYS PLC | XS2492482828 | Debt | CORP | United Kingdom | 200,000 | principal | $275K | 0.06% | 2 |
| METLIFE CAPITAL TRUST IV | 591560AA5 | Debt | CORP | United States | 250,000 | principal | $274K | 0.06% | 2 |
| XCEL ENERGY INC | 98389BBF6 | Debt | CORP | United States | 275,000 | principal | $272K | 0.06% | 2 |
| ATHENE HOLDING LTD | 04686J861 | Preferred | CORP | United States | 11,128 | shares | $269K | 0.06% | 1 |
| NATWEST GROUP PLC | XS3394864766 | Debt | CORP | United Kingdom | 200,000 | principal | $268K | 0.06% | 2 |
| BP CAPITAL MARKETS PLC | 05565QDW5 | Debt | CORP | United Kingdom | 250,000 | principal | $260K | 0.06% | 2 |
| SOUTHERN CO | 842587883 | Preferred | CORP | United States | 15,000 | shares | $254K | 0.06% | 1 |
| SPIRE INC | 84857LAD3 | Debt | CORP | United States | 250,000 | principal | $249K | 0.06% | 2 |
| DOMINION ENERGY INC | 25746UDM8 | Debt | CORP | United States | 250,000 | principal | $249K | 0.06% | 2 |
| BANK OF AMERICA CORP | 06055H806 | Preferred | CORP | United States | 14,337 | shares | $245K | 0.06% | 1 |
| ATHENE HOLDING LTD | 04686JAM3 | Debt | CORP | United States | 250,000 | principal | $240K | 0.06% | 2 |
| MORGAN STANLEY | 61762V853 | Preferred | CORP | United States | 9,461 | shares | $238K | 0.06% | 1 |
| DIGITALBRIDGE GROUP INC | 25401T306 | Preferred | CORP | United States | 14,993 | shares | $227K | 0.05% | 1 |
| EQUITABLE HOLDINGS INC | 29452EAD3 | Debt | CORP | United States | 220,000 | principal | $227K | 0.05% | 2 |
| BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Debt | CORP | Spain | 200,000 | principal | $218K | 0.05% | 2 |
| AES CORP/THE | 00130HCK9 | Debt | CORP | United States | 212,000 | principal | $218K | 0.05% | 2 |
| EQUITABLE HOLDINGS INC | 29452E408 | Preferred | CORP | United States | 12,713 | shares | $207K | 0.05% | 1 |
| ARES FINANCE CO | 04018VAA1 | Debt | CORP | United States | 200,000 | principal | $200K | 0.05% | 2 |
| VODAFONE GROUP PLC | 92857WBW9 | Debt | CORP | United Kingdom | 210,000 | principal | $195K | 0.05% | 2 |
| DIGITALBRIDGE GROUP INC | 25401T405 | Preferred | CORP | United States | 11,976 | shares | $179K | 0.04% | 1 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 25,000,000 | OU | $178K | 0.04% | 2 |
| GLOBAL ATLANTIC FIN CO | 37959GAH0 | Debt | CORP | United States | 175,000 | principal | $172K | 0.04% | 2 |
| REINSURANCE GRP OF AMER | 759351AT6 | Debt | CORP | United States | 154,000 | principal | $156K | 0.04% | 2 |
| SOUTHERN CO | 842587867 | Preferred | CORP | United States | 5,871 | shares | $147K | 0.03% | 1 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 25,000,000 | OU | $141K | 0.03% | 2 |
| LINCOLN NATIONAL CORP | 534187885 | Preferred | CORP | United States | 5,099 | shares | $133K | 0.03% | 1 |
| BANK OF AMERICA CORP | 06053U601 | Preferred | CORP | United States | 5,931 | shares | $127K | 0.03% | 1 |
| GLOBAL ATLANTIC FIN CO | 37959GAG2 | Debt | CORP | United States | 122,000 | principal | $123K | 0.03% | 2 |
| AMERICAN FINANCIAL GROUP | 025932880 | Preferred | CORP | United States | 6,096 | shares | $108K | 0.03% | 1 |
| CREDIT SUISSE GROUP AG | 225401AL2 | Debt | CORP | Switzerland | 400,000 | principal | $100K | 0.02% | 2 |
| MORGAN STANLEY | 61762V838 | Preferred | CORP | United States | 2,841 | shares | $72.2K | 0.02% | 1 |
| CARLYLE FINANCE LLC | 14314C105 | Preferred | CORP | United States | 4,165 | shares | $67.9K | 0.02% | 1 |
| REXFORD INDUSTRIAL REALT | 76169C308 | Preferred | OTHER | United States | 3,039 | shares | $66.6K | 0.02% | 1 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $4.2K | 0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -8,469 | contracts | $-603K | -0.14% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $-4.2K | -0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 28, 2026 | 244 | 100.0% | $425M | full |
| Mar 31, 2026 | May 29, 2026 | 232 | 100.0% | $403M | full |
| Dec 31, 2025 | Feb 26, 2026 | 228 | 100.0% | $402M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Cohen & Steers Real Estate Opportunities & Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.