RLTY
Cohen & Steers Real Estate Opportunities Income Fund
1W: -0.6%
1M: +1.7%
3M: -0.3%
YTD: +7.7%
1Y: +7.8%
3Y: +52.9%
$15.74
+0.13 (+0.83%)
Weekly Expected Move ±2.0%
$15
$15
$15
$16
$16
Key Statistics
AUM$263M
Holdings80
Top 10 Wt61.3%
Volume75,224
Avg Volume50,516
Beta1.02
Portfolio Fundamentals
P/E29.1
P/B3.0
Div Yield4.12%
ROE10.6%
% Profitable27%
Inception2022-02-24
Sector Allocation
Real Estate
106.9%
Other
36.6%
Financial Services
5.8%
Communication Services
1.2%
Basic Materials
1.1%
Utilities
0.7%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 14.00% | $36.8M | 198,315 |
| 2 | Digital Realty Trust Inc | 0I9F.L | 8.98% | $23.6M | 152,624 |
| 3 | Crown Castle Inc | 0I4W.L | 8.71% | $22.9M | 257,686 |
| 4 | American Tower Corp | A0T.DU | 6.23% | $16.4M | 93,276 |
| 5 | Prologis Inc | 0KOD.L | 5.45% | $14.3M | 112,197 |
| 6 | Equinix Inc | 0II4.L | 3.93% | $10.3M | 13,499 |
| 7 | Extra Space Storage Inc | 0IJV.L | 3.90% | $10.3M | 78,813 |
| 8 | Host Hotels & Resorts Inc | 0J66.L | 3.66% | $9.6M | 542,499 |
| 9 | Invitation Homes Inc | INVH | 3.33% | $8.8M | 315,305 |
| 10 | Outfront Media Inc | OUT | 3.14% | $8.3M | 343,117 |