Cohen & Steers Real Estate Opportunities and Income Fund

RLTY

Market cap $262M

Overview Fund Activity

15.69 USD

-0.10

0.63%

At close Updated Sep 12, 4:00 PM EDT

1 day

-0.63%

5 days

-0.82%

1 month

2.55%

3 months

3.91%

6 months

3.7%

Year to date

6.3%

1 year

-4.91%

5 years

-20.76%

10 years

-20.76%

About: Cohen & Steers Real Estate Opportunities and Income Fund is an organized, non-diversified, closed-end management investment company. The Fund's primary investment objective is high current income. The Fund's secondary investment objective is capital appreciation.

Financials Asset Management

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

1% more capital invested

Capital invested by funds: $57.4M [Q1] → $58.2M (+$813K) [Q2]

0.29% more ownership

Funds ownership: 22.38% [Q1] → 22.67% (+0.29%) [Q2]

8% less funds holding

Funds holding: 40 [Q1] → 37 (-3) [Q2]

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

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Financial journalist opinion

How To Invest $100,000 In A Near-Perfect Strategy Portfolio

Market timing is futile; a disciplined, diversified, and rules-based approach is essential for long-term investing success. A Near-Perfect Strategy portfolio aims for consistent income, growth, and lower volatility through diversification and strategic planning. The portfolio targets 6% income and S&P 500-beating returns, with lower volatility and drawdowns, making it suitable for investors seeking financial freedom or retirement income.

How To Invest $100,000 In A Near-Perfect Strategy Portfolio

Funds Only Portfolio: Potentially $6,000 Per Month Income

A diversified, funds-only portfolio can deliver reliable 6-7% income and market-matching growth, ideal for retirees seeking simplicity and peace of mind. Asset allocation spans dividend growth, bonds, real estate, energy, covered calls, utilities, commodities, preferreds, and specialty funds for broad diversification. Fund selection prioritizes low fees, competent management, and minimal leverage, balancing income, growth, and capital preservation across market cycles.

Funds Only Portfolio: Potentially $6,000 Per Month Income

RLTY: Reasonable Real Estate Income For Now

RLTY offers an attractive 8.6% yield, diversified real estate exposure, and currently trades at a modest discount to NAV, making it a Buy. The fund's income is enhanced by leverage, which increases yield but adds risk, especially in declining markets or rising rate environments. RLTY is well positioned to benefit from future Fed rate cuts, which should boost both NAV and dividends for investors.

RLTY: Reasonable Real Estate Income For Now

RLTY: Better Than Owning Physical Properties In This Environment (Rating Upgrade)

I prefer funds like Cohen & Steers Real Estate Opportunities and Income Fund for their high-yield and monthly cash flow without tenant headaches. RLTY offers a nearly 9% dividend yield, superior diversification, and better financing rates, making it attractive despite the current high-interest rate environment. Leverage has impacted RLTY's performance, but potential future interest rate cuts could serve as a positive catalyst for growth and improved valuations.

RLTY: Better Than Owning Physical Properties In This Environment (Rating Upgrade)

RLTY: Discounted And Beaten-Down

REITs have been facing pressure since the Fed raised rates in 2022; after starting to recover a bit, the broader market downturn more recently has pushed it lower again. RLTY trades at an attractive relative discount and invests in the beaten-down REIT space. The fund has seen underperformance against its sister funds since inception; we attempt to outline why and why RLTY is still a solid choice today.

RLTY: Discounted And Beaten-Down

2 Closed-End Funds Focused On Beaten Down REIT Investments

The real estate sector, along with other value-oriented sectors, has held up well despite broader equity market declines. However, REITs still remain depressed and have not fully recovered since the Fed raised rates aggressively in 2022. This can make the space still relatively attractive for long-term investors looking for value.

2 Closed-End Funds Focused On Beaten Down REIT Investments

Why I'm Not Chasing RLTY's Recent Rebound Just Yet

The Cohen & Steers Real Estate Opportunities and Income Fund balances high-yielding REITs for steady income and growth in sectors like healthcare and data centers. Despite some impressive individual performances, many top holdings face sluggish revenue growth, erratic cash flow, and potential dividend cuts, dampening long-term potential. RLTY's recent 14.05% one-year return is promising, but high concentration risk and broader REIT sector struggles make it a cautious hold for long-term investors.

Why I'm Not Chasing RLTY's Recent Rebound Just Yet

RLTY: A Lower-Risk Real Estate Fund, But At A High Price

The Cohen & Steers Real Estate Opportunities and Income Fund offers an 8.30% yield, higher than any of the index funds tracking the sector. Active management allows the fund to avoid struggling real estate companies, providing a more secure income stream compared to passive index funds. The fund is not a pure play real estate fund as some of its peers, and it has a lower yield than its peers.

RLTY: A Lower-Risk Real Estate Fund, But At A High Price

One REIT And REIT-Focused CEF With High Monthly Cash Even If Yields Rise

Higher long-term yields have increased the risks in the REIT world. This has, in turn, opened some interesting pockets of opportunity. In this article I share two picks (one direct REIT and one REIT driven CEF), which produce 8%+ in monthly distributions.

One REIT And REIT-Focused CEF With High Monthly Cash Even If Yields Rise

2 Big Dividends To Buy And Hold Forever

We focus on essential sectors to secure predictable monthly income and hedge against market uncertainties. Real estate and healthcare undisputedly play fundamental roles in human life. We discuss our top diversified picks with yields of up to 12%.

2 Big Dividends To Buy And Hold Forever

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