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Advisor Partners II’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Advisor Partners II’s Portfolio RLTY Stock Details RLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$3.48M Buy
+266,594
New +$3.69M 0.14% 152

Other funds holding RLTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Advisor Partners II's RLTY Position: Q3 2023 in Review

Advisor Partners II opened a new position in Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) in Q3 2023: 266,594 shares worth $3.48M. The stake represents 0.14% of the portfolio and ranks #152 among its holdings.

30 funds tracked by Wall St. Rank hold RLTY as of Q3 2023.

  • Advisor Partners II held 266,594 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $3.48M as of Q3 2023.
  • Cohen & Steers Real Estate Opportunities and Income Fund was a new Advisor Partners II position in Q3 2023.
  • Cohen & Steers Real Estate Opportunities and Income Fund made up 0.14% of Advisor Partners II's portfolio in Q3 2023, its #152 holding.
  • 30 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.