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 2026-05-10 | 00206R508 | Equity (Preferred) |
0.60%
|
$1.57 | 77,972 |
| 2 | T AT&T INC Since 2026-05-10 | 00206R706 | Equity (Preferred) |
0.61%
|
$1.61 | 84,754 |
| 3 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.15%
|
$0.40 | 400,000 |
| 4 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBN9 | Debt |
0.11%
|
$0.29 | 300,000 |
| 5 | AFGE AMERICAN FINANCIAL GROUP Since 2026-05-10 | 025932807 | Equity (Preferred) |
0.16%
|
$0.42 | 19,617 |
| 6 | AFGE AMERICAN FINANCIAL GROUP Since 2026-05-10 | 025932880 | Equity (Preferred) |
0.04%
|
$0.12 | 6,096 |
| 7 | COLD Americold Realty Trust Inc Since 2026-05-10 | 03064D108 | Equity (Common) |
0.41%
|
$1.08 | 83,908 |
| 8 | APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 | 03769M205 | Equity (Preferred) |
0.20%
|
$0.52 | 19,840 |
| 9 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368LQ58 | Debt |
0.32%
|
$0.85 | 800,000 |
| 10 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
2.68%
|
$7.05 | 104,514 |
| 11 | CTRE CareTrust REIT Inc Since 2026-05-10 | 14174T107 | Equity (Common) |
1.71%
|
$4.51 | 124,718 |
| 12 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBH9 | Debt |
0.20%
|
$0.52 | 500,000 |
| 13 | C CITIGROUP INC Since 2026-05-10 | 172967PE5 | Debt |
0.57%
|
$1.51 | 1,438,000 |
| 14 | C CITIGROUP INC Since 2026-05-10 | 172967PM7 | Debt |
0.23%
|
$0.60 | 569,000 |
| 15 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.34%
|
$0.90 | 880,000 |
| 16 | C CITIGROUP INC Since 2026-05-10 | 17327CAV5 | Debt |
0.65%
|
$1.70 | 1,650,000 |
| 17 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
0.40%
|
$1.04 | 1,000,000 |
| 18 | CTO CTO REALTY GROWTH INC Since 2026-05-10 | 22948Q200 | Equity (Preferred) |
0.16%
|
$0.41 | 20,235 |
| 19 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
8.98%
|
$23.61 | 152,624 |
| 20 | DBRG DIGITALBRIDGE GROUP INC Since 2026-05-10 | 25401T306 | Equity (Preferred) |
0.13%
|
$0.33 | 14,993 |
| 21 | DBRG DIGITALBRIDGE GROUP INC Since 2026-05-10 | 25401T405 | Equity (Preferred) |
0.10%
|
$0.27 | 11,976 |
| 22 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDM8 | Debt |
0.09%
|
$0.25 | 250,000 |
| 23 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDT3 | Debt |
0.41%
|
$1.08 | 1,040,000 |
| 24 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDV8 | Debt |
0.35%
|
$0.93 | 900,000 |
| 25 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDZ9 | Debt |
0.31%
|
$0.80 | 800,000 |
| 26 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UEA3 | Debt |
0.24%
|
$0.63 | 625,000 |
| 27 | EGP EastGroup Properties Inc Since 2026-05-10 | 277276101 | Equity (Common) |
2.80%
|
$7.36 | 41,337 |
| 28 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAW5 | Debt |
0.29%
|
$0.76 | 750,000 |
| 29 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBS3 | Debt |
0.68%
|
$1.79 | 1,670,000 |
| 30 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBT1 | Debt |
0.63%
|
$1.66 | 1,445,000 |
| 31 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCF0 | Debt |
0.16%
|
$0.41 | 386,000 |
| 32 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
3.93%
|
$10.34 | 13,499 |
| 33 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 29452E408 | Equity (Preferred) |
0.08%
|
$0.21 | 12,713 |
| 34 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 29452EAD3 | Debt |
0.24%
|
$0.64 | 610,000 |
| 35 | ELS Equity LifeStyle Properties Inc Since 2026-05-10 | 29472R108 | Equity (Common) |
2.56%
|
$6.74 | 111,271 |
| 36 | EPRT Essential Properties Realty Trust Inc Since 2026-05-10 | 29670E107 | Equity (Common) |
2.07%
|
$5.45 | 183,646 |
| 37 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
3.12%
|
$8.21 | 31,377 |
| 38 | EVRG EVERGY INC Since 2026-05-10 | 30034WAE6 | Debt |
0.39%
|
$1.03 | 1,000,000 |
| 39 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
3.90%
|
$10.26 | 78,813 |
| 40 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FA2 | Debt |
0.24%
|
$0.62 | 600,000 |
| 41 | HIW Highwoods Properties Inc Since 2026-05-10 | 431284108 | Equity (Common) |
0.23%
|
$0.61 | 23,611 |
| 42 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
3.66%
|
$9.62 | 542,499 |
| 43 | HPP Hudson Pacific Properties Inc Since 2026-05-10 | 444097406 | Equity (Common) |
0.16%
|
$0.43 | 40,016 |
| 44 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128BAQ4 | Debt |
0.23%
|
$0.61 | 574,000 |
| 45 | KKR KKR & CO INC Since 2026-05-10 | 48251W609 | Equity (Preferred) |
0.11%
|
$0.29 | 11,394 |
| 46 | KRG Kite Realty Group Trust Since 2026-05-10 | 49803T300 | Equity (Common) |
2.77%
|
$7.28 | 303,781 |
| 47 | NSA National Storage Affiliates Trust Since 2026-05-10 | 637870106 | Equity (Common) |
0.71%
|
$1.87 | 66,201 |
| 48 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936100 | Equity (Common) |
1.64%
|
$4.32 | 97,525 |
| 49 | OUT Outfront Media Inc Since 2026-05-10 | 69007J304 | Equity (Common) |
3.14%
|
$8.27 | 343,117 |
| 50 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BP6 | Debt |
0.14%
|
$0.37 | 350,000 |
| 51 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
2.45%
|
$6.44 | 24,801 |
| 52 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W420 | Equity (Preferred) |
0.16%
|
$0.41 | 25,865 |
| 53 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W461 | Equity (Preferred) |
0.36%
|
$0.94 | 58,968 |
| 54 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W537 | Equity (Preferred) |
0.16%
|
$0.41 | 25,115 |
| 55 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W552 | Equity (Preferred) |
0.22%
|
$0.59 | 31,956 |
| 56 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W578 | Equity (Preferred) |
0.07%
|
$0.17 | 9,086 |
| 57 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W594 | Equity (Preferred) |
0.22%
|
$0.57 | 30,712 |
| 58 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W628 | Equity (Preferred) |
0.18%
|
$0.47 | 24,425 |
| 59 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W685 | Equity (Preferred) |
0.16%
|
$0.41 | 20,000 |
| 60 | RYN Rayonier Inc Since 2026-05-10 | 754907103 | Equity (Common) |
2.28%
|
$5.99 | 276,816 |
| 61 | SRE SEMPRA Since 2026-05-10 | 816851BM0 | Debt |
0.53%
|
$1.40 | 1,425,000 |
| 62 | SRE SEMPRA Since 2026-05-10 | 816851BS7 | Debt |
0.29%
|
$0.75 | 728,000 |
| 63 | SRE SEMPRA Since 2026-05-10 | 816851BT5 | Debt |
0.37%
|
$0.97 | 958,000 |
| 64 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
2.40%
|
$6.30 | 34,045 |
| 65 | SITC SITE Centers Corp Since 2026-05-10 | 82981J851 | Equity (Common) |
0.28%
|
$0.74 | 114,681 |
| 66 | SR SPIRE INC Since 2026-05-10 | 84857LAD3 | Debt |
0.19%
|
$0.50 | 500,000 |
| 67 | SUI Sun Communities Inc Since 2026-05-10 | 866674104 | Equity (Common) |
2.32%
|
$6.11 | 49,274 |
| 68 | UBS UBS GROUP AG Since 2026-05-10 | 902613BE7 | Debt |
0.45%
|
$1.17 | 1,000,000 |
| 69 | UBS UBS GROUP AG Since 2026-05-10 | 902613BF4 | Debt |
0.42%
|
$1.10 | 1,000,000 |
| 70 | UBS UBS GROUP AG Since 2026-05-10 | 902613BK3 | Debt |
0.25%
|
$0.65 | 600,000 |
| 71 | UBS UBS GROUP AG Since 2026-05-10 | 902613BN7 | Debt |
0.27%
|
$0.72 | 700,000 |
| 72 | UBS UBS GROUP AG Since 2026-05-10 | 902613BS6 | Debt |
0.23%
|
$0.61 | 600,000 |
| 73 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
2.02%
|
$5.32 | 145,140 |
| 74 | VOYA VOYA FINANCIAL INC Since 2026-05-10 | 929089AG5 | Debt |
0.40%
|
$1.06 | 1,000,000 |
| 75 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746804 | Equity (Preferred) |
0.52%
|
$1.37 | 1,131 |
| 76 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94988U128 | Equity (Preferred) |
0.37%
|
$0.97 | 50,000 |
| 77 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94988U151 | Equity (Preferred) |
0.24%
|
$0.62 | 31,919 |
| 78 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAA1 | Debt |
0.30%
|
$0.79 | 740,000 |
| 79 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAC7 | Debt |
0.26%
|
$0.68 | 650,000 |
| 80 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
14.00%
|
$36.81 | 198,315 |
| 81 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389B878 | Equity (Preferred) |
0.24%
|
$0.62 | 25,000 |