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RLTY

NYSEReal Estate
Cohen & Steers Real Estate Opportunities & Income Fund
Sponsor: Cohen & Steers · Inception Feb 24, 2022 · Pays monthly
Market priceShare price
$13.85
+1.24% (+$0.17)
NAVAsset value per share
$17.14
as of Jun 30, 2026 · SEC filing
Premium / discountPrice vs. assets
19.19% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.53%
regular, annualised · on NAV 7.70%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning RLTY

2 headlines
Real Estate

RLTY Vs. VNQ: Why I Prefer The ETF As Rates Rise

Cohen & Steers Real Estate Opps and Income Fund is downgraded to sell due to unsustainable yield and amplified downside risk from leverage. RLTY's 9.7% yield is at risk as higher rates increase borrowing costs, especially with 62% of leverage set to reprice in 1.6 years. VNQ, wit

Seeking Alpha · Oct 7 · 06:38 UTC ↗
RLTY · Real Estate

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

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.