CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Position in RLTY — Cohen & Steers Real Estate Opportunities & Income Fund

CIK 1034546 London, X0

Position in RLTY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$521,040

+$239,654 QoQ

Shares Held

35,835

+87.7% QoQ

Ownership

0.214%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $945,073,207 across 62 Asset Management names. RLTY ranks #53 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TWN	Taiwan Fund Inc	2,240,059	$147,261,478
2	CAF	Morgan Stanley China A Share Fund, Inc.	6,110,241	$106,929,217
3	TDF	Templeton Dragon Fund Inc	8,937,505	$94,826,928
4	AEF	abrdn Emerging Markets ex-China Fund, Inc.	11,332,320	$82,612,612
5	KF	Korea Fund Inc	1,600,696	$71,871,250
6	MXF	Mexico Fund Inc	3,241,427	$67,843,067
7	EMF	Templeton Emerging Markets Fund	3,541,856	$61,947,061
8	JOF	Japan Smaller Capitalization Fund Inc	3,720,009	$40,548,098

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$521,040	35,835	+87.7%	Shares	Sole	2026-05-15
2024-03-31	$281,386	19,090	-58.0%	Shares	Sole	2024-05-10
2023-12-31	$636,405	45,490	-3.8%	Shares	Sole	2024-02-09
2023-09-30	$617,134	47,290	-29.5%	Shares	Sole	2023-11-09
2023-06-30	$924,500	67,090	+8.1%	Shares	Sole	2023-08-11
2023-03-31	$832,006	62,090	0.0%	Shares	Sole	2023-05-12
2022-12-31	$836,973	62,090	—	Shares	Sole	2023-02-10
No filing history on record for this holder in this stock.