RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
1W: -2.1%
1M: -9.1%
3M: -12.4%
YTD: -4.4%
1Y: -7.7%
3Y: +31.6%
$13.83
+0.07 (+0.51%)
Weekly Expected Move ±1.6%
$13
$14
$14
$14
$14
Key Statistics
AUM$231M
Holdings79
Top 10 Wt65.2%
Volume41,545
Avg Volume55,175
Beta0.99
Portfolio Fundamentals
P/E32.6
P/B3.2
Div Yield4.04%
ROE9.9%
% Profitable28%
Inception2022-02-24
Sector Allocation
Real Estate
107.2%
Other
36.7%
Financial Services
6.2%
Communication Services
1.3%
Utilities
1.0%
Consumer Defensive
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 15.93% | $42.1M | 212,722 |
| 2 | Digital Realty Trust Inc | 0I9F.L | 10.68% | $28.2M | 156,465 |
| 3 | Crown Castle Inc | 0I4W.L | 8.88% | $23.5M | 288,405 |
| 4 | American Tower Corp | A0T.DU | 6.07% | $16.0M | 92,855 |
| 5 | Prologis Inc | 0KOD.L | 5.22% | $13.8M | 104,306 |
| 6 | Equinix Inc | 0II4.L | 4.05% | $10.7M | 10,921 |
| 7 | Extra Space Storage Inc | 0IJV.L | 3.99% | $10.5M | 80,418 |
| 8 | Iron Mountain Inc | 0JDP.L | 3.80% | $10.0M | 98,229 |
| 9 | Agree Realty Corp | ADC | 3.36% | $8.9M | 117,759 |
| 10 | Equity LifeStyle Properties Inc | ELS | 3.18% | $8.4M | 134,512 |