Company profile
Ticker
RLTY
Exchange
Employees
Location
Fiscal year end
Former names
Cohen & Steers Real Estate Opportunities Income Fund
SEC CIK
RLTY stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
DEF 14A
Definitive proxy
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
16 Aug 23
8-K
Amendments to Articles of Incorporation or Bylaws
21 Mar 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
DEF 14A
Definitive proxy
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 22
Latest ownership filings
4
Yigal Dan Jhirad
25 Mar 24
NPORT-P
Cohen & Steers Real Estate Opportunities & Income Fund (Dec 2023 report)
28 Feb 24
5
Ramona Lynn Rogers-Windsor
13 Feb 24
5
Gerald J. Maginnis
13 Feb 24
5
Dean Junkans
13 Feb 24
SC 13G/A
MORGAN STANLEY
12 Feb 24
SC 13G/A
MORGAN STANLEY
12 Feb 24
3
Matthew Virag
9 Feb 24
NPORT-P
Cohen & Steers Real Estate Opportunities & Income Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Cohen & Steers Real Estate Opportunities & Income Fund (Jun 2023 report)
29 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Cohen & Steers Real Estate Opportunities & Income Fund | – | 5.81 | -4.70 | -3.78 | 387.86 mm | 218 | Sep 2023 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 29 |
Opened positions | 9 |
Closed positions | 2 |
Increased positions | 8 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 53.21 bn |
Total shares | 3.87 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 2.34 mm | $32.29 bn |
Saba Capital Management | 469.40 k | $6.47 bn |
BAC Bank Of America | 188.34 k | $2.60 bn |
LexAurum Advisors | 139.63 k | $1.92 bn |
WFC Wells Fargo & Co. | 129.50 k | $1.78 bn |
Cornerstone Advisors | 123.61 k | $1.70 bn |
RY Royal Bank Of Canada | 95.08 k | $1.31 bn |
City Of London Investment Management | 67.09 k | $924.17 mm |
Family Management | 33.13 k | $456.53 mm |
Cresset Asset Management | 32.07 k | $441.91 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Mar 24 | Yigal Dan Jhirad | Common Stock | Buy | Acquire P | No | No | 14.14 | 500 | 7.07 k | 1,700 |
31 Dec 23 | Junkans Dean | Common Stock | Grant | Acquire A | No | No | 0 | 155.636 | 0.00 | 1,731.308 |
31 Dec 23 | Maginnis Gerald J. | Common Stock | Grant | Acquire A | No | No | 0 | 45.751 | 0.00 | 545.751 |
31 Dec 23 | Ramona Lynn Rogers-Windsor | Common Stock | Grant | Acquire A | No | No | 0 | 50.877 | 0.00 | 570.079 |