Company Description
Cohen & Steers Real Estate Opportunities & Income Fund is a closed-end balanced mutual fund launched and managed by Cohen & Steers Capital Management, Inc. It invests in the public equity and fixed income markets of global region.
For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts (reits) and real estate sectors.
It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization.
For its fixed income portion, the fund invests in fixed income securities that are rate below investment grade.
The fund employs fundamental analysis with bottom-up securities picking approach to create its portfolio.
The fund employs proprietary research to create its portfolio. Cohen & Steers Real Estate Opportunities & Income Fund was formed on February 23, 2022 and is domiciled in the United States.
| Country | United States |
| Founded | 2022 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | James Giallanza |
Contact Details
Address: 1166 Avenue of the Americas, 30th Floor New York, New York 10036 United States | |
| Phone | 212 832 3232 |
| Website | cohenandsteers.com |
Stock Details
| Ticker Symbol | RLTY |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001866874 |
| CUSIP Number | 19249Q103 |
| ISIN Number | US19249Q1031 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Nov 6, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Sep 5, 2024 | N-CSRS | Filing |
| Aug 28, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 20, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| May 30, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Mar 13, 2024 | N-CEN | Filing |
| Mar 8, 2024 | N-CSR | Filing |
| Mar 6, 2024 | DEF 14A | Other definitive proxy statements |
| Mar 5, 2024 | 40-17G | Filing |
| Feb 28, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |