Beacon Capital Management, Inc.
Position in RLTY — Cohen & Steers Real Estate Opportunities & Income Fund
CIK 1575301
DAYTON, OH
Position in RLTY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,314,290
+$100,200 QoQ
Shares Held
83,500
0.0% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#12
of 48 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RLTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Beacon Capital Management, Inc. holds $5,105,510 across 4 Asset Management names. RLTY ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
34,500 | $1,404,840 | |
| 2 | RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
This page
|
83,500 | $1,314,290 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
45,000 | $1,241,550 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
93,000 | $1,144,830 |
All Filings in RLTY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,314,290 | 83,500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,214,090 | 83,500 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,227,450 | 83,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,275,880 | 83,500 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,267,530 | 83,500 | Shares | Sole | 2025-09-04 | |
| 2025-03-31 | $912,730 | 59,500 | Shares | Sole | 2025-05-21 | |
| No filing history on record for this holder in this stock. | ||||||