Beacon Capital Management Inc (Ohio)’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2026 Q1	$1.21M	Hold	83,500	–	–	0.07%	48
2025 Q4	$1.23M	Hold	83,500	–	–	0.07%	50
2025 Q3	$1.28M	Hold	83,500	–	–	0.06%	49
2025 Q2	$1.27M	Buy	83,500 +24,000	+40%	+$357K	0.07%	29
2025 Q1	$903K	Buy	+59,500	New	+$916K	0.04%	27

Other funds holding RLTY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s RLTY Position: Q1 2026 in Review

Beacon Capital Management Inc (Ohio) held its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) position steady in Q1 2026 at 83,500 shares worth $1.21M. The position accounts for 0.07% of the portfolio, ranked #48.

Beacon Capital Management Inc (Ohio) first reported a position in RLTY in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.28M in Q3 2025. 50 funds tracked by Wall St. Rank hold RLTY as of Q1 2026.

Beacon Capital Management Inc (Ohio) held 83,500 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $1.21M as of Q1 2026.
Beacon Capital Management Inc (Ohio) left its Cohen & Steers Real Estate Opportunities and Income Fund share count unchanged in Q1 2026.
Cohen & Steers Real Estate Opportunities and Income Fund made up 0.07% of Beacon Capital Management Inc (Ohio)'s portfolio in Q1 2026, its #48 holding.
Beacon Capital Management Inc (Ohio) first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q1 2025 and has held it in 5 quarters since.
Beacon Capital Management Inc (Ohio)'s Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $1.28M in Q3 2025.
50 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q1 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2026, filed 30 Apr 2026.