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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
ETF NYSE · AUM $231.3M
Total Changes (90d)
5
New Holdings
5
Removed Holdings
0
91 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-09-15 NSA NSA New — 0 shares
2026-09-15 ELS ELS New — 0 shares
2026-09-15 KIM-PL KIM-PL New — 0 shares
2026-09-15 BXDC BXDC New — 0 shares
2026-09-15 CUZ CUZ New — 0 shares
2026-07-02 KIM KIM New — 0 shares
2026-07-02 DLR DLR New — 0 shares
2026-07-02 PSA PSA New — 0 shares
2026-02-28 AMT AMT shares 0 97939
2026-02-28 PSA-PL PSA-PL New — 31956 shares
2026-02-28 HST HST shares 0 591324
2026-02-28 WELL WELL shares 0 198315
2026-02-28 ESS ESS shares 0 37575
2026-02-28 EQIX EQIX shares 0 12533
2026-02-28 EPRT EPRT shares 0 89618
2026-02-28 IRM IRM shares 0 50504
2026-02-28 PGX PGX shares 0 108886
2026-02-28 SBAC SBAC shares 0 15518
2026-02-28 KRG KRG shares 0 306473
2026-02-28 CCI CCI shares 0 219567
2026-02-28 RYN RYN shares 0 285054
2026-02-28 CTRE CTRE shares 0 125824
2026-02-28 BXP BXP shares 0 54708
2026-02-28 EXR EXR shares 0 74118
2026-02-28 OUT OUT shares 0 346158
2026-02-28 CHSCL CHSCL New — 34342 shares
2026-02-28 KIM KIM New — 74465 shares
2026-02-28 REXR-PB REXR-PB New — 3039 shares
2026-02-28 T-PA T-PA New — 77972 shares
2026-02-28 LQD LQD New — 4018 shares
2026-02-28 ELS ELS New — 81435 shares
2026-02-28 CGABL CGABL New — 4165 shares
2026-02-28 CTO-PA CTO-PA New — 20235 shares
2026-02-28 WFC-PA WFC-PA New — 50000 shares
2026-02-28 MS-PF MS-PF New — 25000 shares
2026-02-28 LNC-PD LNC-PD New — 5099 shares
2026-02-28 DLR DLR New — 133270 shares
2026-02-28 BNH BNH New — 30000 shares
2026-02-28 HPP HPP New — 280114 shares
2026-02-28 BAC-PN BAC-PN New — 20000 shares
2026-02-28 OAK-PA OAK-PA New — 25216 shares
2026-02-28 T-PC T-PC New — 84754 shares
2026-02-28 PSA-PM PSA-PM New — 25115 shares
2026-02-28 PSA-PF PSA-PF New — 20000 shares
2026-02-28 HIW HIW shares 0 23821
2026-02-28 ADC ADC shares 0 100002
2026-02-28 DBRG-PI DBRG-PI New — 11976 shares
2026-02-28 BAC-PK BAC-PK New — 41000 shares
2026-02-28 AFGB AFGB New — 19617 shares
2026-02-28 ATH-PD ATH-PD New — 24721 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms