RLTY · Cohen & Steers Real Estate Opportunities & Income Fund
$15.58
-0.02 (-0.13%)
At close · Aug 21
Market Cap
$260.54M
Shares
16.72M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RLTY
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Multi-Hedge Strategies Fund | — | 319 | $5,021 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 112 | $1,763 | 0.02% | Long | 2026-06-30 |
Showing 1–2 of 2 positions