FIRST FOUNDATION ADVISORS
EndowmentPosition in RLTY — Cohen & Steers Real Estate Opportunities & Income Fund
CIK 1086763
Irvine, CA
Position in RLTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$884,162
+$725,269 QoQ
Shares Held
56,173
+414.0% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 48 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in RLTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST FOUNDATION ADVISORS holds $28,680,401 across 23 Asset Management names. RLTY ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
385,525 | $9,597,876 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
153,426 | $6,534,412 | |
| 3 | PCQ |
Pimco California Municipal Income Fund
|
223,993 | $2,009,217 | |
| 4 | TYG |
Tortoise Energy Infrastructure Corp
|
40,832 | $1,750,466 | |
| 5 | BUR |
Burford Capital Ltd
|
380,953 | $1,561,906 | |
| 6 | BLK |
BlackRock, Inc.
|
1,121 | $1,077,908 | |
| 7 | RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
This page
|
56,173 | $884,162 | |
| 8 | NCA |
Nuveen California Municipal Value Fund
|
94,232 | $879,184 |
All Filings in RLTY
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $884,162 | 56,173 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $158,893 | 10,928 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||