FIRST FOUNDATION ADVISORS
EndowmentPosition in RLTY — Cohen & Steers Real Estate Opportunities & Income Fund
CIK 1086763
Irvine, CA
Position in RLTY
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$158,893
New position
Shares Held
10,928
first reported quarter
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 82%
Shared 0%
None 18%
Position in Asset Management
Financial Services · as of Mar 31, 2026FIRST FOUNDATION ADVISORS holds $18,033,535 across 20 Asset Management names. RLTY ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
158,450 | $6,412,471 | |
| 2 | PCQ |
Pimco California Municipal Income Fund
|
224,269 | $1,924,227 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
37,926 | $1,890,610 | |
| 4 | BUR |
Burford Capital Ltd
|
380,953 | $1,721,907 | |
| 5 | NCA |
Nuveen California Municipal Value Fund
|
122,260 | $1,146,798 | |
| 6 | BLK |
BlackRock, Inc.
|
1,165 | $1,120,391 | |
| 7 | PDX |
PIMCO Dynamic Income Strategy Fund
|
35,201 | $776,533 | |
| 8 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
61,339 | $470,470 |
All Filings in RLTY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,893 | 10,928 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||