Cohen & Steers Real Estate Opportunities & Income Fund
CIK: 0001866874
RLTY
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-07-07 | 00206R508 | Equity (Preferred) |
0.58%
|
$1.53 | 77,972 |
| 2 | T AT&T INC Since 2026-07-07 | 00206R706 | Equity (Preferred) |
0.59%
|
$1.56 | 84,754 |
| 3 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBM1 | Debt |
0.15%
|
$0.40 | 400,000 |
| 4 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBN9 | Debt |
0.11%
|
$0.28 | 300,000 |
| 5 | AFG AMERICAN FINANCIAL GROUP Since 2026-07-07 | 025932807 | Equity (Preferred) |
0.15%
|
$0.40 | 19,617 |
| 6 | AFG AMERICAN FINANCIAL GROUP Since 2026-07-07 | 025932880 | Equity (Preferred) |
0.04%
|
$0.11 | 6,096 |
| 7 | APO APOLLO GLOBAL MANAGEMENT Since 2026-07-07 | 03769M205 | Equity (Preferred) |
0.19%
|
$0.51 | 19,840 |
| 8 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368LQ58 | Debt |
0.31%
|
$0.82 | 800,000 |
| 9 | BXP BXP Inc Since 2026-07-07 | 101121101 | Equity (Common) |
2.47%
|
$6.52 | 125,692 |
| 10 | CTRE CareTrust REIT Inc Since 2026-07-07 | 14174T107 | Equity (Common) |
1.46%
|
$3.86 | 105,379 |
| 11 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189TBH9 | Debt |
0.20%
|
$0.52 | 500,000 |
| 12 | C CITIGROUP INC Since 2026-07-07 | 172967242 | Equity (Preferred) |
0.23%
|
$0.62 | 25,000 |
| 13 | C CITIGROUP INC Since 2026-07-07 | 172967PE5 | Debt |
0.56%
|
$1.49 | 1,438,000 |
| 14 | C CITIGROUP INC Since 2026-07-07 | 172967PM7 | Debt |
0.22%
|
$0.59 | 569,000 |
| 15 | C CITIGROUP INC Since 2026-07-07 | 172967QJ3 | Debt |
0.33%
|
$0.88 | 880,000 |
| 16 | C CITIGROUP INC Since 2026-07-07 | 172967QK0 | Debt |
0.11%
|
$0.28 | 278,000 |
| 17 | C CITIGROUP INC Since 2026-07-07 | 17327CAV5 | Debt |
0.63%
|
$1.66 | 1,650,000 |
| 18 | C CITIGROUP INC Since 2026-07-07 | 17327CBC6 | Debt |
0.52%
|
$1.36 | 1,350,000 |
| 19 | CTO CTO REALTY GROWTH INC Since 2026-07-07 | 22948Q200 | Equity (Preferred) |
0.15%
|
$0.41 | 20,235 |
| 20 | DLR Digital Realty Trust Inc Since 2026-07-07 | 253868103 | Equity (Common) |
10.68%
|
$28.20 | 156,465 |
| 21 | DBRG DIGITALBRIDGE GROUP INC Since 2026-07-07 | 25401T306 | Equity (Preferred) |
0.09%
|
$0.25 | 14,993 |
| 22 | DBRG DIGITALBRIDGE GROUP INC Since 2026-07-07 | 25401T405 | Equity (Preferred) |
0.07%
|
$0.20 | 11,976 |
| 23 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDM8 | Debt |
0.09%
|
$0.25 | 250,000 |
| 24 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDT3 | Debt |
0.41%
|
$1.07 | 1,040,000 |
| 25 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDV8 | Debt |
0.35%
|
$0.91 | 900,000 |
| 26 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDZ9 | Debt |
0.30%
|
$0.80 | 800,000 |
| 27 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UEA3 | Debt |
0.23%
|
$0.62 | 625,000 |
| 28 | EGP EastGroup Properties Inc Since 2026-07-07 | 277276101 | Equity (Common) |
2.88%
|
$7.62 | 41,150 |
| 29 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NAW5 | Debt |
0.28%
|
$0.75 | 750,000 |
| 30 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NBS3 | Debt |
0.67%
|
$1.77 | 1,670,000 |
| 31 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NBT1 | Debt |
0.62%
|
$1.63 | 1,445,000 |
| 32 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NCF0 | Debt |
0.15%
|
$0.41 | 386,000 |
| 33 | EQIX Equinix Inc Since 2026-07-07 | 29444U700 | Equity (Common) |
4.05%
|
$10.71 | 10,921 |
| 34 | EQH EQUITABLE HOLDINGS INC Since 2026-07-07 | 29452E408 | Equity (Preferred) |
0.08%
|
$0.20 | 12,713 |
| 35 | EQH EQUITABLE HOLDINGS INC Since 2026-07-07 | 29452EAD3 | Debt |
0.08%
|
$0.22 | 220,000 |
| 36 | ELS Equity LifeStyle Properties Inc Since 2026-07-07 | 29472R108 | Equity (Common) |
3.18%
|
$8.40 | 134,512 |
| 37 | EPRT Essential Properties Realty Trust Inc Since 2026-07-07 | 29670E107 | Equity (Common) |
2.15%
|
$5.68 | 186,982 |
| 38 | ESS Essex Property Trust Inc Since 2026-07-07 | 297178105 | Equity (Common) |
2.55%
|
$6.75 | 27,873 |
| 39 | EVRG EVERGY INC Since 2026-07-07 | 30034WAE6 | Debt |
0.38%
|
$1.01 | 1,000,000 |
| 40 | EXR Extra Space Storage Inc Since 2026-07-07 | 30225T102 | Equity (Common) |
3.99%
|
$10.54 | 80,418 |
| 41 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FA2 | Debt |
0.23%
|
$0.60 | 600,000 |
| 42 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FH7 | Debt |
0.15%
|
$0.40 | 400,000 |
| 43 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FJ3 | Debt |
0.15%
|
$0.40 | 400,000 |
| 44 | HST Host Hotels & Resorts Inc Since 2026-07-07 | 44107P104 | Equity (Common) |
2.75%
|
$7.26 | 379,184 |
| 45 | HPP Hudson Pacific Properties Inc Since 2026-07-07 | 444097406 | Equity (Common) |
0.09%
|
$0.24 | 40,016 |
| 46 | HUM HUMANA INC Since 2026-07-07 | 444859CE0 | Debt |
0.21%
|
$0.56 | 588,000 |
| 47 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 48128BAQ4 | Debt |
0.23%
|
$0.60 | 574,000 |
| 48 | KKR KKR & CO INC Since 2026-07-07 | 48251W609 | Equity (Preferred) |
0.10%
|
$0.27 | 11,394 |
| 49 | KRG Kite Realty Group Trust Since 2026-07-07 | 49803T300 | Equity (Common) |
1.99%
|
$5.25 | 213,910 |
| 50 | MTB M&T BANK CORPORATION Since 2026-07-07 | 55261F849 | Equity (Preferred) |
0.33%
|
$0.88 | 35,000 |
| 51 | MS Morgan Stanley Since 2026-07-07 | 61761J406 | Equity (Preferred) |
0.38%
|
$1.01 | 41,254 |
| 52 | MS Morgan Stanley Since 2026-07-07 | 61762V606 | Equity (Preferred) |
0.34%
|
$0.91 | 38,838 |
| 53 | MS MORGAN STANLEY Since 2026-07-07 | 61762V838 | Equity (Preferred) |
0.03%
|
$0.07 | 2,841 |
| 54 | MS MORGAN STANLEY Since 2026-07-07 | 61762V853 | Equity (Preferred) |
0.09%
|
$0.23 | 9,461 |
| 55 | MS Morgan Stanley Since 2026-07-07 | 61763E207 | Equity (Preferred) |
0.24%
|
$0.63 | 25,000 |
| 56 | NSA National Storage Affiliates Trust Since 2026-07-07 | 637870106 | Equity (Common) |
0.94%
|
$2.49 | 65,902 |
| 57 | OHI Omega Healthcare Investors Inc Since 2026-07-07 | 681936100 | Equity (Common) |
1.34%
|
$3.53 | 80,598 |
| 58 | OUT Outfront Media Inc Since 2026-07-07 | 69007J304 | Equity (Common) |
2.84%
|
$7.50 | 282,963 |
| 59 | PSX PHILLIPS 66 CO Since 2026-07-07 | 718547AZ5 | Debt |
0.22%
|
$0.59 | 600,000 |
| 60 | PSX PHILLIPS 66 CO Since 2026-07-07 | 718547BA9 | Debt |
0.26%
|
$0.70 | 700,000 |
| 61 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 744320BP6 | Debt |
0.14%
|
$0.36 | 350,000 |
| 62 | PSA Public Storage Since 2026-07-07 | 74460D109 | Equity (Common) |
2.53%
|
$6.69 | 24,689 |
| 63 | PSA PUBLIC STORAGE Since 2026-07-07 | 74460W420 | Equity (Preferred) |
0.15%
|
$0.39 | 25,865 |
| 64 | PSA PUBLIC STORAGE Since 2026-07-07 | 74460W461 | Equity (Preferred) |
0.34%
|
$0.90 | 58,968 |
| 65 | PSA PUBLIC STORAGE Since 2026-07-07 | 74460W537 | Equity (Preferred) |
0.15%
|
$0.39 | 25,115 |
| 66 | PSA PUBLIC STORAGE Since 2026-07-07 | 74460W552 | Equity (Preferred) |
0.21%
|
$0.56 | 31,956 |
| 67 | PSA PUBLIC STORAGE Since 2026-07-07 | 74460W578 | Equity (Preferred) |
0.06%
|
$0.17 | 9,086 |
| 68 | PSA PUBLIC STORAGE Since 2026-07-07 | 74460W594 | Equity (Preferred) |
0.21%
|
$0.55 | 30,712 |
| 69 | PSA PUBLIC STORAGE Since 2026-07-07 | 74460W628 | Equity (Preferred) |
0.17%
|
$0.46 | 24,425 |
| 70 | PSA PUBLIC STORAGE Since 2026-07-07 | 74460W685 | Equity (Preferred) |
0.15%
|
$0.39 | 20,000 |
| 71 | RYN Rayonier Inc Since 2026-07-07 | 754907103 | Equity (Common) |
2.15%
|
$5.68 | 275,568 |
| 72 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 780082AV5 | Debt |
0.40%
|
$1.05 | 1,050,000 |
| 73 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 780082AY9 | Debt |
0.29%
|
$0.77 | 800,000 |
| 74 | SRE SEMPRA Since 2026-07-07 | 816851BM0 | Debt |
0.14%
|
$0.36 | 375,000 |
| 75 | SRE SEMPRA Since 2026-07-07 | 816851BS7 | Debt |
0.28%
|
$0.74 | 728,000 |
| 76 | SRE SEMPRA Since 2026-07-07 | 816851BT5 | Debt |
0.36%
|
$0.95 | 958,000 |
| 77 | SPG Simon Property Group Inc Since 2026-07-07 | 828806109 | Equity (Common) |
2.39%
|
$6.32 | 33,890 |
| 78 | SR SPIRE INC Since 2026-07-07 | 84857LAD3 | Debt |
0.09%
|
$0.25 | 250,000 |
| 79 | SUI Sun Communities Inc Since 2026-07-07 | 866674104 | Equity (Common) |
2.34%
|
$6.18 | 49,052 |
| 80 | UBS UBS GROUP AG Since 2026-07-07 | 902613BE7 | Debt |
0.43%
|
$1.13 | 1,000,000 |
| 81 | UBS UBS GROUP AG Since 2026-07-07 | 902613BF4 | Debt |
0.40%
|
$1.07 | 1,000,000 |
| 82 | UBS UBS GROUP AG Since 2026-07-07 | 902613BK3 | Debt |
0.23%
|
$0.62 | 600,000 |
| 83 | UBS UBS GROUP AG Since 2026-07-07 | 902613BN7 | Debt |
0.26%
|
$0.69 | 700,000 |
| 84 | UBS UBS GROUP AG Since 2026-07-07 | 902613BS6 | Debt |
0.22%
|
$0.58 | 600,000 |
| 85 | UBS UBS GROUP AG Since 2026-07-07 | 902613BV9 | Debt |
0.37%
|
$0.97 | 1,000,000 |
| 86 | UBS UBS GROUP AG Since 2026-07-07 | 902613BW7 | Debt |
0.22%
|
$0.58 | 600,000 |
| 87 | UDR UDR Inc Since 2026-07-07 | 902653104 | Equity (Common) |
1.58%
|
$4.17 | 123,339 |
| 88 | VOYA VOYA FINANCIAL INC Since 2026-07-07 | 929089AG5 | Debt |
0.39%
|
$1.04 | 1,000,000 |
| 89 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 949746804 | Equity (Preferred) |
0.49%
|
$1.31 | 1,131 |
| 90 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 94988U128 | Equity (Preferred) |
0.36%
|
$0.94 | 50,000 |
| 91 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 94988U151 | Equity (Preferred) |
0.23%
|
$0.61 | 31,919 |
| 92 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95002YAA1 | Debt |
0.29%
|
$0.78 | 740,000 |
| 93 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95002YAE3 | Debt |
0.24%
|
$0.64 | 640,000 |
| 94 | WELL Welltower Inc Since 2026-07-07 | 95040Q104 | Equity (Common) |
15.93%
|
$42.06 | 212,722 |
| 95 | XEL XCEL ENERGY INC Since 2026-07-07 | 98389B878 | Equity (Preferred) |
0.23%
|
$0.62 | 25,000 |
| 96 | XEL XCEL ENERGY INC Since 2026-07-07 | 98389BBF6 | Debt |
0.29%
|
$0.76 | 775,000 |
Frequently Asked Questions — Cohen & Steers Real Estate Opportunities & Income Fund
What type of mutual fund is Cohen & Steers Real Estate Opportunities & Income Fund?
Cohen & Steers Real Estate Opportunities & Income Fund is a SEC-registered Fixed Income fund, with $264M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, Cohen & Steers Real Estate Opportunities & Income Fund holds 96 portfolio positions, all detailed in the holdings table on this page.
What are Cohen & Steers Real Estate Opportunities & Income Fund's assets under management (AUM)?
Cohen & Steers Real Estate Opportunities & Income Fund has $264M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Cohen & Steers Real Estate Opportunities & Income Fund's top holdings?
According to Cohen & Steers Real Estate Opportunities & Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AT&T INC,
AT&T INC,
ALLY FINANCIAL INC
, among others.
The complete list of all 96 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Cohen & Steers Real Estate Opportunities & Income Fund's expense ratio?
Expense ratio data for Cohen & Steers Real Estate Opportunities & Income Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Cohen & Steers Real Estate Opportunities & Income Fund's SEC filings?
Cohen & Steers Real Estate Opportunities & Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001866874.
You can access all of Cohen & Steers Real Estate Opportunities & Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001866874).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Cohen & Steers Real Estate Opportunities & Income Fund's holdings data on StockSifting?
Holdings data for Cohen & Steers Real Estate Opportunities & Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.