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-Level Metrics
AUM$231M
Holdings79
Top 10 Wt65.2%
Beta0.99
% Profitable28%
Coverage108%
Portfolio Valuation
P/E32.6
P/B3.2
P/S5.6
EV/EBITDA21.7
P/FCF28.6
PEG1.21
Profitability & Returns
Gross Margin37.4%
Net Margin17.0%
ROE9.9%
ROA2.1%
ROIC6.0%
Div Yield4.04%
Leverage & Liquidity
Debt/Equity1.58
Debt/Assets0.33
Net Debt/EBITDA2.5x
Interest Cov1.3x
Current Ratio0.75
Quick Ratio0.75
Growth (YoY)
Revenue+11.4%
Net Income+48.9%
EPS+48.1%
FCF+21.0%
EBITDA+28.4%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.1
Altman Z1.95
IS Quality66.5
IS Overall51.2
IS Value50.1
Median P/E22.4
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 42 | 107.2% | 42.7 |
| Other | 153 | 36.7% | — |
| Financial Services | 28 | 6.2% | 19.2 |
| Communication Services | 3 | 1.3% | 8.0 |
| Utilities | 5 | 1.0% | 23.5 |
| Consumer Defensive | 1 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 232 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 15.93% | $42.1M | 212,722 | 118.1 | $164.4B | Real Estate |
| 2 | Digital Realty Trust Inc | 0I9F.L | 10.68% | $28.2M | 156,465 | 82.3 | $61.9B | Real Estate |
| 3 | Crown Castle Inc | 0I4W.L | 8.88% | $23.5M | 288,405 | 26.9 | $27.7B | Real Estate |
| 4 | American Tower Corp | A0T.DU | 6.07% | $16.0M | 92,855 | 22.3 | $67.1B | Real Estate |
| 5 | Prologis Inc | 0KOD.L | 5.22% | $13.8M | 104,306 | 28.6 | $120.6B | Real Estate |
| 6 | Equinix Inc | 0II4.L | 4.05% | $10.7M | 10,921 | 65.8 | $101.1B | Real Estate |
| 7 | Extra Space Storage Inc | 0IJV.L | 3.99% | $10.5M | 80,418 | 29.4 | $28.2B | Real Estate |
| 8 | Iron Mountain Inc | 0JDP.L | 3.80% | $10.0M | 98,229 | 81.0 | $32.6B | Real Estate |
| 9 | Agree Realty Corp | ADC | 3.36% | $8.9M | 117,759 | 35.4 | $7.9B | Real Estate |
| 10 | Equity LifeStyle Properties Inc | ELS | 3.18% | $8.4M | 134,512 | 29.1 | $11.3B | Real Estate |
| 11 | EastGroup Properties Inc | EGP | 2.88% | $7.6M | 41,150 | 34.3 | $10.5B | Real Estate |
| 12 | Outfront Media Inc | OUT | 2.84% | $7.5M | 282,963 | 20.2 | $5.1B | Real Estate |
| 13 | Host Hotels & Resorts Inc | 0J66.L | 2.75% | $7.3M | 379,184 | 15.3 | $15.5B | Real Estate |
| 14 | Essex Property Trust Inc | 0IIR.L | 2.55% | $6.7M | 27,873 | 41.8 | $17.6B | Real Estate |
| 15 | Public Storage | 0KS3.L | 2.53% | $6.7M | 24,689 | 27.0 | $49.6B | Real Estate |
| 16 | BXP Inc | 0HOX.L | 2.47% | $6.5M | 125,692 | 32.5 | $9.4B | Real Estate |
| 17 | Simon Property Group Inc | 0L6P.L | 2.39% | $6.3M | 33,890 | 14.2 | $65.1B | Real Estate |
| 18 | Sun Communities Inc | SUI | 2.34% | $6.2M | 49,052 | -15.7 | $13.6B | Real Estate |
| 19 | Rayonier Inc | RYN | 2.15% | $5.7M | 275,568 | 36.8 | $2.8B | Real Estate |
| 20 | Essential Properties Realty Trust Inc | EPRT | 2.15% | $5.7M | 186,982 | 20.1 | $5.6B | Real Estate |
| 21 | Kimco Realty Corp | 0JR1.L | 2.10% | $5.5M | 246,613 | 25.0 | $15.0B | Real Estate |
| 22 | Kite Realty Group Trust | KRG | 1.99% | $5.3M | 213,910 | 15.1 | $4.9B | Real Estate |
| 23 | Healthcare Realty Trust Inc | HR | 1.85% | $4.9M | 287,793 | -66.6 | $6.1B | Real Estate |
| 24 | Invitation Homes Inc | INVH | 1.84% | $4.9M | 195,898 | 23.9 | $15.5B | Real Estate |
| 25 | State Street Institutional US Government Money Market Fund | GVMXX | 1.78% | $4.7M | 4,696,732 | — | — | Financial Services |
| 26 | UDR Inc | 0LHS.L | 1.58% | $4.2M | 123,339 | 21.1 | $10.9B | Real Estate |
| 27 | CareTrust REIT Inc | CTRE | 1.46% | $3.9M | 105,379 | 22.5 | $8.6B | Real Estate |
| 28 | Kilroy Realty Corp | KRC | 1.37% | $3.6M | 127,882 | 23.4 | $3.9B | Real Estate |
| 29 | Omega Healthcare Investors Inc | 0KBL.L | 1.34% | $3.5M | 80,598 | 15.8 | $13.6B | Real Estate |
| 30 | National Storage Affiliates Trust | NSA | 0.94% | $2.5M | 65,902 | 57.1 | $3.3B | Real Estate |
| 31 | ALGONQUIN PWR & UTILITY Private | — | 0.76% | $2.0M | 2,075,000 | — | — | — |
| 32 | ENBRIDGE INC Private | — | 0.67% | $1.8M | 1,670,000 | — | — | — |
| 33 | ENERGY TRANSFER LP Private | — | 0.66% | $1.8M | 1,716,000 | — | — | — |
| 34 | TRUIST FINANCIAL CORP Private | — | 0.66% | $1.7M | 1,750,000 | — | — | — |
| 35 | Cousins Properties Inc | CUZ | 0.64% | $1.7M | 75,383 | 681.5 | $4.6B | Real Estate |
| 36 | CITIGROUP INC Private | — | 0.63% | $1.7M | 1,650,000 | — | — | — |
| 37 | ENBRIDGE INC Private | — | 0.62% | $1.6M | 1,445,000 | — | — | — |
| 38 | AT&T INC | T-PC | 0.59% | $1.6M | 84,754 | 8.0 | $153.2B | Communication Services |
| 39 | AT&T INC | T-PA | 0.58% | $1.5M | 77,972 | 8.0 | $152.3B | Communication Services |
| 40 | BARCLAYS PLC Private | — | 0.58% | $1.5M | 1,400,000 | — | — | — |
| 41 | CITIGROUP INC Private | — | 0.56% | $1.5M | 1,438,000 | — | — | — |
| 42 | GOLDMAN SACHS GROUP INC Private | — | 0.56% | $1.5M | 1,403,000 | — | — | — |
| 43 | CITIGROUP INC Private | — | 0.52% | $1.4M | 1,350,000 | — | — | — |
| 44 | WELLS FARGO & COMPANY | WFC-PL | 0.49% | $1.3M | 1,131 | 11.5 | $220.6B | Financial Services |
| 45 | BNP PARIBAS Private | — | 0.47% | $1.3M | 1,200,000 | — | — | — |
| 46 | UBS GROUP AG Private | — | 0.43% | $1.1M | 1,000,000 | — | — | — |
| 47 | DOMINION ENERGY INC Private | — | 0.41% | $1.1M | 1,040,000 | — | — | — |
| 48 | UBS GROUP AG Private | — | 0.40% | $1.1M | 1,000,000 | — | — | — |
| 49 | ROYAL BANK OF CANADA Private | — | 0.40% | $1.1M | 1,050,000 | — | — | — |
| 50 | ING GROEP NV Private | — | 0.40% | $1.1M | 1,000,000 | — | — | — |