RLTY

AS OF

Nov 19 closing price

Price

$14.63

Change

-$0.10 (-0.68%)

Net Assets

265.55M

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RLTY

ETF ticker: NYSE

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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

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Details

Group

Alternative Funds

Fundamentals

RLTY

Net Assets

266M

Yield

2.87

Fund Existence

over 3 years

Total Expense Ratio

1.19

Turnover

43.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.15

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

Fund Share Class Net Assets

263M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Number of Long Holdings

235.00

Number of Net Holdings

243.00

Number of Short Holdings

8.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.81%

Gain YTD

7.242

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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.

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