RLTY
Cohen & Steers Real Estate Opportunities Income Fund
1W: -4.5%
1M: -9.2%
3M: -1.7%
YTD: -1.8%
1Y: -0.1%
3Y: +39.2%
$14.19
-0.08 (-0.56%)
After Hours: $14.49 (+0.30, +2.15%)
ETF-Level Metrics
AUM$237M
Holdings84
Top 10 Wt60.1%
Beta1.01
% Profitable32%
Coverage111%
Portfolio Valuation
P/E27.0
P/B2.6
P/S4.9
EV/EBITDA19.6
P/FCF24.9
PEG1.50
Profitability & Returns
Gross Margin64.7%
Net Margin18.1%
ROE9.9%
ROA2.0%
ROIC6.3%
Div Yield4.80%
Leverage & Liquidity
Debt/Equity1.52
Debt/Assets0.30
Net Debt/EBITDA2.7x
Interest Cov1.3x
Current Ratio0.52
Quick Ratio0.52
Growth (YoY)
Revenue+5.6%
Net Income+46.3%
EPS+43.8%
FCF+26.7%
EBITDA+19.5%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F6.1
Altman Z1.57
IS Quality65.5
IS Overall52.1
IS Value53.2
Median P/E21.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 52 | 104.7% | 36.2 |
| Other | 152 | 38.4% | — |
| Financial Services | 26 | 6.0% | 14.9 |
| Communication Services | 2 | 1.2% | 9.5 |
| Utilities | 3 | 0.7% | 23.9 |
| Consumer Defensive | 1 | 0.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AMH | American Homes 4 Rent | 1.45% | 4 | Bullish | 16 | 3 | -5.5% |
Showing 50 of 236 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 12.94% | $35.3M | 198,315 | 143.9 | $136.4B | Real Estate |
| 2 | Digital Realty Trust Inc | DLR | 8.44% | $23.0M | 133,270 | 45.9 | $60.0B | Real Estate |
| 3 | Crown Castle Inc | CCI | 7.76% | $21.2M | 219,567 | 76.4 | $34.0B | Real Estate |
| 4 | American Tower Corp | AMT | 6.90% | $18.8M | 97,939 | 31.3 | $79.1B | Real Estate |
| 5 | Prologis Inc | PLD | 5.04% | $13.7M | 120,042 | 36.6 | $120.6B | Real Estate |
| 6 | Invitation Homes Inc | INVH | 4.24% | $11.6M | 394,400 | 25.9 | $15.2B | Real Estate |
| 7 | Extra Space Storage Inc | EXR | 3.83% | $10.4M | 74,118 | 28.4 | $27.6B | Real Estate |
| 8 | Host Hotels & Resorts Inc | HST | 3.69% | $10.1M | 591,324 | 17.6 | $13.4B | Real Estate |
| 9 | Essex Property Trust Inc | ESS | 3.68% | $10.1M | 37,575 | 23.4 | $15.7B | Real Estate |
| 10 | Equinix Inc | EQIX | 3.60% | $9.8M | 12,533 | 70.1 | $94.7B | Real Estate |
| 11 | Sun Communities Inc | SUI | 3.20% | $8.7M | 67,726 | 11.5 | $15.7B | Real Estate |
| 12 | Rayonier Inc | RYN | 2.77% | $7.6M | 285,054 | 6.6 | $3.3B | Real Estate |
| 13 | Agree Realty Corp | ADC | 2.60% | $7.1M | 100,002 | 41.8 | $8.9B | Real Estate |
| 14 | EastGroup Properties Inc | EGP | 2.59% | $7.1M | 41,703 | 38.1 | $9.8B | Real Estate |
| 15 | Kite Realty Group Trust | KRG | 2.50% | $6.8M | 306,473 | 17.4 | $5.4B | Real Estate |
| 16 | Simon Property Group Inc | SPG | 2.36% | $6.4M | 34,346 | 12.8 | $59.1B | Real Estate |
| 17 | Outfront Media Inc | OUT | 2.32% | $6.3M | 346,158 | 30.5 | $4.7B | Real Estate |
| 18 | UDR Inc | UDR | 2.27% | $6.2M | 166,457 | 29.7 | $11.2B | Real Estate |
| 19 | Healthcare Realty Trust Inc | HR | 2.07% | $5.6M | 313,198 | -24.5 | $6.0B | Real Estate |
| 20 | Public Storage | PSA | 1.89% | $5.2M | 17,906 | 26.4 | $47.0B | Real Estate |
| 21 | Iron Mountain Inc | IRM | 1.89% | $5.1M | 50,504 | 206.5 | $29.6B | Real Estate |
| 22 | Equity LifeStyle Properties Inc | ELS | 1.81% | $4.9M | 81,435 | 32.5 | $12.2B | Real Estate |
| 23 | CareTrust REIT Inc | CTRE | 1.60% | $4.4M | 125,824 | 25.9 | $7.2B | Real Estate |
| 24 | Omega Healthcare Investors Inc | OHI | 1.52% | $4.2M | 98,390 | 22.4 | $13.2B | Real Estate |
| 25 | BXP Inc | BXP | 1.49% | $4.1M | 54,708 | 30.6 | $8.4B | Real Estate |
| 26 | American Homes 4 Rent | AMH | 1.45% | $3.9M | 118,675 | 22.8 | $10.1B | Real Estate |
| 27 | Kilroy Realty Corp | KRC | 1.15% | $3.1M | 74,501 | 12.5 | $3.4B | Real Estate |
| 28 | SBA Communications Corp | SBAC | 1.10% | $3.0M | 15,518 | 16.8 | $17.6B | Real Estate |
| 29 | State Street Institutional U.S. Government Money Market Fund | GVMXX | 1.01% | $2.8M | 2,761,000 | — | — | Financial Services |
| 30 | State Street Institutional Treasury Plus Money Market Fund Bond | — | 1.01% | $2.8M | 2,760,042 | — | — | — |
| 31 | VICI Properties Inc | VICI | 1.00% | $2.7M | 83,420 | 10.4 | $29.0B | Real Estate |
| 32 | Essential Properties Realty Trust Inc | EPRT | 0.98% | $2.7M | 89,618 | 24.3 | $6.5B | Real Estate |
| 33 | Weyerhaeuser Co | WY | 0.88% | $2.4M | 96,838 | 52.5 | $17.0B | Real Estate |
| 34 | ENBRIDGE INC Private | — | 0.86% | $2.3M | 2,170,000 | — | — | — |
| 35 | WELLS FARGO & COMPANY Private | — | 0.84% | $2.3M | 2,140,000 | — | — | — |
| 36 | ALGONQUIN PWR & UTILITY Private | — | 0.74% | $2.0M | 2,075,000 | — | — | — |
| 37 | CITIGROUP INC Private | — | 0.69% | $1.9M | 1,800,000 | — | — | — |
| 38 | ENERGY TRANSFER LP Private | — | 0.65% | $1.8M | 1,716,000 | — | — | — |
| 39 | TRUIST FINANCIAL CORP Private | — | 0.64% | $1.8M | 1,750,000 | — | — | — |
| 40 | CITIGROUP INC Private | — | 0.62% | $1.7M | 1,650,000 | — | — | — |
| 41 | AT&T INC | T-PC | 0.62% | $1.7M | 84,754 | 9.5 | $132.8B | Communication Services |
| 42 | ENBRIDGE INC Private | — | 0.61% | $1.7M | 1,445,000 | — | — | — |
| 43 | AT&T INC | T-PA | 0.60% | $1.6M | 77,972 | 9.5 | $141.7B | Communication Services |
| 44 | Kimco Realty Corp | KIM | 0.60% | $1.6M | 74,465 | 25.7 | $15.1B | Real Estate |
| 45 | BARCLAYS PLC Private | — | 0.58% | $1.6M | 1,400,000 | — | — | — |
| 46 | GOLDMAN SACHS GROUP INC Private | — | 0.54% | $1.5M | 1,403,000 | — | — | — |
| 47 | Cousins Properties Inc | CUZ | 0.53% | $1.4M | 49,665 | 90.1 | $3.7B | Real Estate |
| 48 | WELLS FARGO & COMPANY | WFC-PL | 0.51% | $1.4M | 1,131 | 11.8 | $234.5B | Financial Services |
| 49 | SEMPRA Private | — | 0.51% | $1.4M | 1,425,000 | — | — | — |
| 50 | HUDSON PACIFIC PROPERTIES WARRANTS Deriv | — | 0.50% | $1.4M | 492,325 | — | — | — |