RLTY · Cohen & Steers Real Estate Opportunities & Income Fund · Fund Holdings
Market Cap
$248.33M
Shares
16.72M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Cohen & Steers Real Estate Opportunities & Income Fund
Reported 2026-06-30Net Assets
$286,554,784
Total Assets
$430,223,753
Holdings
247
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | 212,722 | NS | $48,281,512 | 16.85% | EC | US |
| Digital Realty Trust Inc | 253868103 | 152,572 | NS | $27,398,880 | 9.56% | EC | US |
| Crown Castle Inc | 22822V101 | 269,301 | NS | $20,394,165 | 7.12% | EC | US |
| American Tower Corp | 03027X100 | 84,261 | NS | $13,782,572 | 4.81% | EC | US |
| Prologis Inc | 74340W103 | 98,893 | NS | $13,397,035 | 4.68% | EC | US |
| Equinix Inc | 29444U700 | 10,225 | NS | $10,658,438 | 3.72% | EC | US |
| Extra Space Storage Inc | 30225T102 | 64,824 | NS | $9,418,927 | 3.29% | EC | US |
| Public Storage | 74460D109 | 29,538 | NS | $9,402,241 | 3.28% | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | 134,512 | NS | $8,669,298 | 3.03% | EC | US |
| Iron Mountain Inc | 46284V101 | 67,544 | NS | $8,531,483 | 2.98% | EC | US |
| Agree Realty Corp | 008492100 | 111,854 | NS | $8,471,822 | 2.96% | EC | US |
| EastGroup Properties Inc | 277276101 | 41,150 | NS | $8,334,110 | 2.91% | EC | US |
| Outfront Media Inc | 69007J304 | 246,785 | NS | $8,084,677 | 2.82% | EC | US |
| BXP Inc | 101121101 | 121,076 | NS | $8,028,550 | 2.80% | EC | US |
| Simon Property Group Inc | 828806109 | 33,890 | NS | $7,579,499 | 2.65% | EC | US |
| Essex Property Trust Inc | 297178105 | 24,947 | NS | $7,274,296 | 2.54% | EC | US |
| Kimco Realty Corp | 49446R109 | 246,613 | NS | $6,251,640 | 2.18% | EC | US |
| Kite Realty Group Trust | 49803T300 | 213,910 | NS | $6,070,766 | 2.12% | EC | US |
| Sun Communities Inc | 866674104 | 49,052 | NS | $5,881,825 | 2.05% | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | 196,790 | NS | $5,874,182 | 2.05% | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | 287,793 | NS | $5,804,785 | 2.03% | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | 220,175 | NS | $5,220,349 | 1.82% | EC | US |
| Rayonier Inc | 754907103 | 240,247 | NS | $5,112,456 | 1.78% | EC | US |
| Invitation Homes Inc | 46187W107 | 168,927 | NS | $5,103,285 | 1.78% | EC | US |
| Omega Healthcare Investors Inc | 681936100 | 96,494 | NS | $4,600,834 | 1.61% | EC | US |
| Kilroy Realty Corp | 49427F108 | 120,099 | NS | $4,500,110 | 1.57% | EC | US |
| CareTrust REIT Inc | 14174T107 | 105,379 | NS | $4,252,043 | 1.48% | EC | US |
| UDR Inc | 902653104 | 103,506 | NS | $4,131,960 | 1.44% | EC | US |
| SBA Communications Corp | 78410G104 | 21,877 | NS | $3,860,415 | 1.35% | EC | US |
| National Storage Affiliates Trust | 637870106 | 65,902 | NS | $2,930,662 | 1.02% | EC | US |
| Cousins Properties Inc | 222795502 | 75,383 | NS | $2,259,982 | 0.79% | EC | US |
| ALGONQUIN PWR & UTILITY | 015857AH8 | 2,075,000 | PA | $2,055,937 | 0.72% | DBT | CA |
| CITIGROUP INC | 17327CAV5 | 1,915,000 | PA | $1,959,955 | 0.68% | DBT | US |
| CITIGROUP INC | 17327CBC6 | 1,850,000 | PA | $1,895,645 | 0.66% | DBT | US |
| ENERGY TRANSFER LP | 29273VAM2 | 1,716,000 | PA | $1,771,470 | 0.62% | DBT | US |
| TRUIST FINANCIAL CORP | 89832QAD1 | 1,750,000 | PA | $1,749,730 | 0.61% | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA79 | 1,653,000 | PA | $1,734,670 | 0.61% | DBT | US |
| BNP PARIBAS | 05602XDJ4 | 1,600,000 | PA | $1,717,301 | 0.60% | DBT | FR |
| Blackstone Digital Infrastructure Trust Inc | 09264B107 | 76,405 | NS | $1,652,640 | 0.58% | EC | US |
| ENBRIDGE INC | 29250NBT1 | 1,445,000 | PA | $1,652,375 | 0.58% | DBT | CA |
| BNP PARIBAS | 05602XQS0 | 1,600,000 | PA | $1,610,720 | 0.56% | DBT | FR |
| BARCLAYS PLC | 06738ECN3 | 1,400,000 | PA | $1,554,129 | 0.54% | DBT | GB |
| HSBC HOLDINGS PLC | 404280FH7 | 1,500,000 | PA | $1,513,827 | 0.53% | DBT | GB |
| AT&T INC | 00206R706 | 84,754 | NS | $1,512,011 | 0.53% | EP | US |
| CITIGROUP INC | 172967PE5 | 1,438,000 | PA | $1,494,810 | 0.52% | DBT | US |
| AT&T INC | 00206R508 | 77,972 | NS | $1,474,451 | 0.51% | EP | US |
| State Street Institutional US Government Money Market Fund | 857492706 | 1,367,482 | NS | $1,367,482 | 0.48% | STIV | US |
| WELLS FARGO & COMPANY | 949746804 | 1,131 | NS | $1,308,567 | 0.46% | EP | US |
| ING GROEP NV | 000000000 | 1,200,000 | PA | $1,279,683 | 0.45% | DBT | NL |
| TORONTO-DOMINION BANK | 89116CKP1 | 1,200,000 | PA | $1,245,906 | 0.43% | DBT | CA |
Showing 1–50 of 247 holdings