RLTY
Cohen & Steers Real Estate Opportunities & Income FundCompany with tickers: RLTY
CIK
1866874
CUSIP
19249Q103
Shares Outstanding
16,722,406
13F Activity (30d)
24 filings
22 filers
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 2026-03-31Net Assets
$264,089,709
Total Assets
$407,431,122
Holdings
232
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | 212,722 | NS | $42,057,267 | 15.93% | EC | US |
| Digital Realty Trust Inc | 253868103 | 156,465 | NS | $28,196,558 | 10.68% | EC | US |
| Crown Castle Inc | 22822V101 | 288,405 | NS | $23,450,211 | 8.88% | EC | US |
| American Tower Corp | 03027X100 | 92,855 | NS | $16,024,916 | 6.07% | EC | US |
| Prologis Inc | 74340W103 | 104,306 | NS | $13,787,167 | 5.22% | EC | US |
| Equinix Inc | 29444U700 | 10,921 | NS | $10,705,201 | 4.05% | EC | US |
| Extra Space Storage Inc | 30225T102 | 80,418 | NS | $10,545,212 | 3.99% | EC | US |
| Iron Mountain Inc | 46284V101 | 98,229 | NS | $10,033,110 | 3.80% | EC | US |
| Agree Realty Corp | 008492100 | 117,759 | NS | $8,876,673 | 3.36% | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | 134,512 | NS | $8,396,239 | 3.18% | EC | US |
| EastGroup Properties Inc | 277276101 | 41,150 | NS | $7,616,454 | 2.88% | EC | US |
| Outfront Media Inc | 69007J304 | 282,963 | NS | $7,498,520 | 2.84% | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | 379,184 | NS | $7,265,165 | 2.75% | EC | US |
| Essex Property Trust Inc | 297178105 | 27,873 | NS | $6,745,266 | 2.55% | EC | US |
| Public Storage | 74460D109 | 24,689 | NS | $6,687,756 | 2.53% | EC | US |
| BXP Inc | 101121101 | 125,692 | NS | $6,523,415 | 2.47% | EC | US |
| Simon Property Group Inc | 828806109 | 33,890 | NS | $6,321,502 | 2.39% | EC | US |
| Sun Communities Inc | 866674104 | 49,052 | NS | $6,178,590 | 2.34% | EC | US |
| Rayonier Inc | 754907103 | 275,568 | NS | $5,682,212 | 2.15% | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | 186,982 | NS | $5,676,774 | 2.15% | EC | US |
| Kimco Realty Corp | 49446R109 | 246,613 | NS | $5,541,394 | 2.10% | EC | US |
| Kite Realty Group Trust | 49803T300 | 213,910 | NS | $5,251,491 | 1.99% | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | 287,793 | NS | $4,889,603 | 1.85% | EC | US |
| Invitation Homes Inc | 46187W107 | 195,898 | NS | $4,868,065 | 1.84% | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | 4,696,732 | NS | $4,696,732 | 1.78% | STIV | US |
| UDR Inc | 902653104 | 123,339 | NS | $4,166,391 | 1.58% | EC | US |
| CareTrust REIT Inc | 14174T107 | 105,379 | NS | $3,862,140 | 1.46% | EC | US |
| Kilroy Realty Corp | 49427F108 | 127,882 | NS | $3,607,551 | 1.37% | EC | US |
| Omega Healthcare Investors Inc | 681936100 | 80,598 | NS | $3,531,804 | 1.34% | EC | US |
| National Storage Affiliates Trust | 637870106 | 65,902 | NS | $2,487,141 | 0.94% | EC | US |
| ALGONQUIN PWR & UTILITY | 015857AH8 | 2,075,000 | PA | $2,019,756 | 0.76% | DBT | CA |
| ENBRIDGE INC | 29250NBS3 | 1,670,000 | PA | $1,768,396 | 0.67% | DBT | CA |
| ENERGY TRANSFER LP | 29273VAM2 | 1,716,000 | PA | $1,751,109 | 0.66% | DBT | US |
| TRUIST FINANCIAL CORP | 89832QAD1 | 1,750,000 | PA | $1,748,983 | 0.66% | DBT | US |
| Cousins Properties Inc | 222795502 | 75,383 | NS | $1,701,394 | 0.64% | EC | US |
| CITIGROUP INC | 17327CAV5 | 1,650,000 | PA | $1,663,202 | 0.63% | DBT | US |
| ENBRIDGE INC | 29250NBT1 | 1,445,000 | PA | $1,626,517 | 0.62% | DBT | CA |
| AT&T INC | 00206R706 | 84,754 | NS | $1,559,474 | 0.59% | EP | US |
| AT&T INC | 00206R508 | 77,972 | NS | $1,531,370 | 0.58% | EP | US |
| BARCLAYS PLC | 06738ECN3 | 1,400,000 | PA | $1,527,827 | 0.58% | DBT | GB |
| CITIGROUP INC | 172967PE5 | 1,438,000 | PA | $1,487,912 | 0.56% | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA79 | 1,403,000 | PA | $1,470,597 | 0.56% | DBT | US |
| CITIGROUP INC | 17327CBC6 | 1,350,000 | PA | $1,360,406 | 0.52% | DBT | US |
| WELLS FARGO & COMPANY | 949746804 | 1,131 | NS | $1,306,305 | 0.49% | EP | US |
| BNP PARIBAS | 05602XDJ4 | 1,200,000 | PA | $1,250,540 | 0.47% | DBT | FR |
| UBS GROUP AG | 902613BE7 | 1,000,000 | PA | $1,126,599 | 0.43% | DBT | CH |
| DOMINION ENERGY INC | 25746UDT3 | 1,040,000 | PA | $1,071,076 | 0.41% | DBT | US |
| UBS GROUP AG | 902613BF4 | 1,000,000 | PA | $1,066,455 | 0.40% | DBT | CH |
| ROYAL BANK OF CANADA | 780082AV5 | 1,050,000 | PA | $1,054,515 | 0.40% | DBT | CA |
| ING GROEP NV | 000000000 | 1,000,000 | PA | $1,054,093 | 0.40% | DBT | NL |
Showing 1–50 of 232 holdings