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Equibles

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

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

CIK 1034546 London, X0
Back to RLTY Full portfolio

Position in RLTY

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$915,501
+$394,461 QoQ
Shares Held
58,164
+62.3% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#16
of 48 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RLTY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. RLTY ranks #45 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TWN
Taiwan Fund Inc
 2,126,252 $204,481,654
2 KF
Korea Fund Inc
 1,637,368 $123,146,447
3 AEF
abrdn Emerging Markets ex-China Fund, Inc.
 10,493,864 $100,741,094
4 CAF
Morgan Stanley China A Share Fund, Inc.
 4,602,793 $96,842,764
5 TDF
Templeton Dragon Fund Inc
 8,889,445 $96,806,056
6 EMF
Templeton Emerging Markets Fund
 3,622,966 $84,125,270
7 MXF
Mexico Fund Inc
 3,211,325 $70,231,677
8 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 3,584,693 $49,576,304

All Filings in RLTY

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $915,501 58,164
2026-03-31 $521,040 35,835
2024-03-31 $281,386 19,090
2023-12-31 $636,405 45,490
2023-09-30 $617,134 47,290
2023-06-30 $924,500 67,090
2023-03-31 $832,006 62,090
2022-12-31 $836,973 62,090