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Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
RLTY
15.42
USD
0.00
0%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0%
5 days
-0.58%
1 month
-2.65%
3 months
-0.84%
6 months
-2.84%
Year to date
5.11%
1 year
-0.84%
5 years
-22.12%
10 years
-22.12%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Morgan Stanley
New York
| $16.1M | +$16.5M | +929,438 | +1,351% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $2.94M | +$3.17M | +178,754 | +4,965% |
|
| 3 |
3
Wells Fargo
San Francisco,
California
| $2.39M | +$970K | +54,698 | +59% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.06M | +$2.27M | +127,950 | New |
|
| 5 |
RJA
5
Raymond James & Associates
St Petersburg,
Florida
| $1.85M | -$623K | -35,121 | -23% |
|
| 6 |
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $1.72M | +$1.58M | +89,261 | +519% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $465K | -$1.81M | -102,197 | -78% |
|
| 8 |
AC
8
Almitas Capital
Santa Monica,
California
| $160K | +$176K | +9,922 | New |
|
| 9 |
PFS
9
Prospera Financial Services
Dallas,
Texas
| $6K | +$6.24K | +352 | New |
|
| 10 |
IA
10
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
| 11 |
HF
11
HRT Financial
New York
| – | -$202K | -10,163 | Closed |
|
| 12 |
12
Osaic Holdings
Scottsdale,
Arizona
| – | +$6.6K | +372 | New |
|