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
Similar ETFs
20 peers by holdings overlap (232 holdings)
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
81.1%
Shared51 holdings
Total94
AUM$1.5B
Price$11.06
RFI
Cohen & Steers Total Return Realty Fund, Inc.
80.3%
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RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
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CSRSX
Cohen & Steers Realty Shares L
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CSRIX
Cohen & Steers Institutional Realty Shares
76.8%
Shared28 holdings
Total39
AUM$3.3B
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DFREX
DFA Real Estate Securities Portfolio
60.8%
Shared61 holdings
Total137
AUM$6.3B
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REACX
American Century Real Estate Fund Investor Class
55.3%
Shared19 holdings
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MRESX
Cromwell CenterSquare Real Estate Inv
55.0%
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RRRAX
DWS RREEF Real Estate Securities Fund
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FSRNX
Fidelity Real Estate Index Fund
49.9%
Shared31 holdings
Total146
AUM$2.9B
Price$16.48
FREAX
Nuveen Real Estate Securities Fund
49.0%
Shared20 holdings
Total67
AUM$723M
Price$14.61
FRI
First Trust S&P REIT Index Fund
48.5%
Shared28 holdings
Total130
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PRRSX
PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional
47.3%
Shared26 holdings
Total106
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FREEX
Franklin Real Estate Securituies Fund Cl A
46.1%
Shared14 holdings
Total39
AUM$398M
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RYHRX
Rydex Real Estate H
45.4%
Shared30 holdings
Total92
AUM$4M
Price$39.98
TRREX
T. Rowe Price Real Estate
44.2%
Shared16 holdings
Total41
AUM$606M
Price$11.26
AIGYX
abrdn Real Estate Fund Instl
42.6%
Shared15 holdings
Total27
AUM$36M
Price$11.30
NRO
Neuberger Real Estate Securities Income Fund Inc
42.5%
Shared33 holdings
Total90
AUM$163M
Price$2.57
ARYVX
American Century Global Real Estate Fd Inv Cl
40.1%
Shared16 holdings
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AUM$740M
Price$13.72
FRESX
Fidelity Real Estate Investment Portfolio
39.3%
Shared13 holdings
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Price$39.04
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RLTY | $231M | 79 | 65.2% | 32.6 | 3.2 | 5.6 | 9.9% | 17.0% | 4.04% | +11.4% | +48.1% | 51.2 | 6.1 |
| RQI | $1.5B | 94 | 71.0% | 35.1 | 3.3 | 6.7 | 9.7% | 18.8% | 4.05% | +12.2% | +47.0% | 52.0 | 6.1 |
| RFI | $280M | 90 | 49.7% | 37.6 | 3.4 | 7.2 | 9.4% | 18.8% | 4.04% | +12.3% | +46.6% | 51.8 | 6.1 |
| RNP | $889M | 88 | 43.9% | 24.8 | 2.6 | 4.3 | 10.1% | 17.1% | 3.89% | +11.7% | +47.0% | 51.0 | 6.2 |
| CSRSX | $4.6B | 39 | 62.9% | 50.6 | 3.7 | 8.9 | 7.6% | 17.0% | 3.76% | +11.0% | +46.2% | 50.4 | 6.0 |
| CSRIX | $3.3B | 39 | 62.8% | 50.7 | 3.7 | 8.9 | 7.5% | 16.9% | 3.76% | +11.0% | +46.2% | 50.4 | 6.0 |
| DFREX | $6.3B | 137 | 118.8% | 36.8 | 3.4 | 8.6 | 9.6% | 22.9% | 4.35% | +10.0% | +45.9% | 51.2 | 5.9 |
| REACX | $476M | 38 | 57.0% | 49.3 | 4.0 | 9.3 | 8.6% | 18.4% | 3.56% | +19.2% | +52.9% | 53.6 | 6.2 |
| MRESX | $86M | 58 | 51.2% | 43.8 | 3.7 | 8.8 | 8.8% | 19.6% | 3.77% | +11.6% | +49.4% | 51.4 | 6.0 |
| RRRAX | $837M | 36 | 59.7% | 43.3 | 3.7 | 8.9 | 9.0% | 20.1% | 3.91% | +15.3% | +53.0% | 53.5 | 6.0 |
| FSRNX | $2.9B | 146 | 47.5% | 38.5 | 3.5 | 6.6 | 9.4% | 16.7% | 3.99% | +11.6% | +46.0% | 52.2 | 6.0 |