Cohen & Steers Real Estate Opportunities & Income Fund
Closed-endRegistrant
Cohen & Steers Real Estate Opportunities & Income Fund
Class ticker
RLTY
Net Assets
$286,554,784
Holdings
247
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 247
Export CSV
Showing 1–50
of 247 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 212,722 | $48,281,512 | 16.85% | Long | EC | |
| Digital Realty Trust Inc | DLR | 152,572 | $27,398,880 | 9.56% | Long | EC | |
| Crown Castle Inc | CCI | 269,301 | $20,394,165 | 7.12% | Long | EC | |
| American Tower Corp | AMT | 84,261 | $13,782,572 | 4.81% | Long | EC | |
| Prologis Inc | PLD | 98,893 | $13,397,035 | 4.68% | Long | EC | |
| Equinix Inc | EQIX | 10,225 | $10,658,438 | 3.72% | Long | EC | |
| Extra Space Storage Inc | EXR | 64,824 | $9,418,927 | 3.29% | Long | EC | |
| Public Storage | PSA | 29,538 | $9,402,241 | 3.28% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 134,512 | $8,669,298 | 3.03% | Long | EC | |
| Iron Mountain Inc | IRM | 67,544 | $8,531,483 | 2.98% | Long | EC | |
| Agree Realty Corp | ADC | 111,854 | $8,471,822 | 2.96% | Long | EC | |
| EastGroup Properties Inc | EGP | 41,150 | $8,334,110 | 2.91% | Long | EC | |
| Outfront Media Inc | OUT | 246,785 | $8,084,677 | 2.82% | Long | EC | |
| BXP Inc | BXP | 121,076 | $8,028,550 | 2.80% | Long | EC | |
| Simon Property Group Inc | SPG | 33,890 | $7,579,499 | 2.65% | Long | EC | |
| Essex Property Trust Inc | ESS | 24,947 | $7,274,296 | 2.54% | Long | EC | |
| Kimco Realty Corp | KIM | 246,613 | $6,251,640 | 2.18% | Long | EC | |
| Kite Realty Group Trust | KRG | 213,910 | $6,070,766 | 2.12% | Long | EC | |
| Sun Communities Inc | SUI | 49,052 | $5,881,825 | 2.05% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 196,790 | $5,874,182 | 2.05% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 287,793 | $5,804,785 | 2.03% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 220,175 | $5,220,349 | 1.82% | Long | EC | |
| Rayonier Inc | RYN | 240,247 | $5,112,456 | 1.78% | Long | EC | |
| Invitation Homes Inc | INVH | 168,927 | $5,103,285 | 1.78% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 96,494 | $4,600,834 | 1.61% | Long | EC | |
| Kilroy Realty Corp | KRC | 120,099 | $4,500,110 | 1.57% | Long | EC | |
| CareTrust REIT Inc | CTRE | 105,379 | $4,252,043 | 1.48% | Long | EC | |
| UDR Inc | UDR | 103,506 | $4,131,960 | 1.44% | Long | EC | |
| SBA Communications Corp | SBAC | 21,877 | $3,860,415 | 1.35% | Long | EC | |
|
National Storage Affiliates Trust
|
637870106 | 65,902 | $2,930,662 | 1.02% | Long | EC | |
| Cousins Properties Inc | CUZ | 75,383 | $2,259,982 | 0.79% | Long | EC | |
|
ALGONQUIN PWR & UTILITY
|
015857AH8 | 2,075,000 | $2,055,937 | 0.72% | Long | DBT | |
|
CITIGROUP INC
|
17327CAV5 | 1,915,000 | $1,959,955 | 0.68% | Long | DBT | |
|
CITIGROUP INC
|
17327CBC6 | 1,850,000 | $1,895,645 | 0.66% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAM2 | 1,716,000 | $1,771,470 | 0.62% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
89832QAD1 | 1,750,000 | $1,749,730 | 0.61% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GA79 | 1,653,000 | $1,734,670 | 0.61% | Long | DBT | |
|
BNP PARIBAS
|
05602XDJ4 | 1,600,000 | $1,717,301 | 0.60% | Long | DBT | |
| Blackstone Digital Infrastructure Trust Inc | BXDC | 76,405 | $1,652,640 | 0.58% | Long | EC | |
|
ENBRIDGE INC
|
29250NBT1 | 1,445,000 | $1,652,375 | 0.58% | Long | DBT | |
|
BNP PARIBAS
|
05602XQS0 | 1,600,000 | $1,610,720 | 0.56% | Long | DBT | |
|
BARCLAYS PLC
|
06738ECN3 | 1,400,000 | $1,554,129 | 0.54% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280FH7 | 1,500,000 | $1,513,827 | 0.53% | Long | DBT | |
|
AT&T INC
|
00206R706 | 84,754 | $1,512,011 | 0.53% | Long | EP | |
|
CITIGROUP INC
|
172967PE5 | 1,438,000 | $1,494,810 | 0.52% | Long | DBT | |
|
AT&T INC
|
00206R508 | 77,972 | $1,474,451 | 0.51% | Long | EP | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 1,367,482 | $1,367,482 | 0.48% | Long | STIV | |
|
WELLS FARGO & COMPANY
|
949746804 | 1,131 | $1,308,567 | 0.46% | Long | EP | |
|
ING GROEP NV
|
000000000 | 1,200,000 | $1,279,683 | 0.45% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89116CKP1 | 1,200,000 | $1,245,906 | 0.43% | Long | DBT |
Showing the top 50 of 247 holdings. Create a free account to see every holding and download the CSV.