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RLTY
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) Ownership - Who owns Cohen & Steers Real Estate Opportunities and Income Fund?
Cohen & Steers Real Estate Opportunities and Income Fund is an organized, non-diversified, closed-end management investment company... Show more
Profile
Category
Real Estate
Address
280 Park AvenueNew York
Phone
N/A
Web
https://www.cohenandsteers.com/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
269565200.00
Fund Existence
over 3 years
Turnover
43.00
Capitalization
N/A
Yield
2.88
Total Expense Ratio
1.19
Investment Style
N/A
Risk (Beta)
1.18
Fundamentals
RLTY
Net Assets
270M
Yield
2.88
Fund Existence
over 3 years
Total Expense Ratio
1.19
Turnover
43.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.18
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.07
Assets in Top Ten Holdings
183M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
270M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
208.00
Number of Net Holdings
238.00
Number of Short Holdings
30.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.53%
Gain YTD
9.834
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Real Estate
Address
280 Park AvenueNew York
Phone
N/A
Web
https://www.cohenandsteers.com/