Cohen & Steers Real Estate Opportunities & Income Fund

Fund Profile

Fund profile

Fund manager

Cohen & Steers Real Estate Opportunities Income Fund

Total assets

$410.53 mm

Liabilities

$143.46 mm

Net assets

$267.08 mm

Number of holdings

245.00

Top 200 of 245 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	27.35 mm	217.03 k shares	10.24	Common equity	Long	USA
AMT American Tower Corporation	23.58 mm	128.57 k shares	8.83	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	21.14 mm	119.20 k shares	7.91	Common equity	Long	USA
EQIX Equinix, Inc.	17.02 mm	18.05 k shares	6.37	Common equity	Long	USA
Simon Property Group, Inc.	15.35 mm	89.14 k shares	5.75	Common equity	Long	USA
PLD Prologis, Inc.	14.96 mm	141.50 k shares	5.60	Common equity	Long	USA
CCI Crown Castle Inc.	14.50 mm	159.79 k shares	5.43	Common equity	Long	USA
INVH Invitation Homes Inc.	11.66 mm	364.63 k shares	4.36	Common equity	Long	USA
SUI Sun Communities, Inc.	10.84 mm	88.19 k shares	4.06	Common equity	Long	USA
IRM Iron Mountain Incorporated	9.52 mm	90.59 k shares	3.57	Common equity	Long	USA
VICI VICI Properties Inc.	9.25 mm	316.57 k shares	3.46	Common equity	Long	USA
Host Hotels & Resorts, Inc.	8.60 mm	490.74 k shares	3.22	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	8.02 mm	36.45 k shares	3.00	Common equity	Long	USA
PSA Public Storage	7.32 mm	24.46 k shares	2.74	Common equity	Long	USA
ESS Essex Property Trust, Inc.	6.78 mm	23.74 k shares	2.54	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	6.63 mm	175.19 k shares	2.48	Common equity	Long	USA
KRG Kite Realty Group Trust	6.09 mm	241.20 k shares	2.28	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	5.78 mm	340.72 k shares	2.16	Common equity	Long	USA
RYN Rayonier Inc.	5.75 mm	220.35 k shares	2.15	Common equity	Long	USA
EGP EastGroup Properties, Inc.	5.60 mm	34.91 k shares	2.10	Common equity	Long	USA
UDR UDR, Inc.	5.49 mm	126.57 k shares	2.06	Common equity	Long	USA
EXR Extra Space Storage Inc.	5.45 mm	36.41 k shares	2.04	Common equity	Long	USA
ADC Agree Realty Corporation	5.16 mm	73.31 k shares	1.93	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	4.46 mm	208.38 k shares	1.67	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	3.77 mm	3.77 mm shares	1.41	Short-term investment vehicle	Long	USA
WY Weyerhaeuser Company	3.36 mm	119.52 k shares	1.26	Common equity	Long	USA
SBAC SBA Communications Corporation	3.18 mm	15.59 k shares	1.19	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.91 mm	95.16 k shares	1.09	Common equity	Long	USA
OUT Outfront Media Inc.	2.66 mm	149.84 k shares	1.00	Common equity	Long	USA
NatWest Group PLC	2.63 mm	2.60 mm principal	0.98	Debt	Long	UK
WFC Wells Fargo & Company	2.48 mm	2.08 k shares	0.93	Preferred equity	Long	USA
Wells Fargo & Co	2.33 mm	2.25 mm principal	0.87	Debt	Long	USA
Morgan Stanley	2.29 mm	91.25 k shares	0.86	Preferred equity	Long	USA
Wells Fargo & Co	2.28 mm	2.14 mm principal	0.85	Debt	Long	USA
ENB Enbridge Inc.	2.27 mm	2.17 mm principal	0.85	Debt	Long	Canada
O Realty Income Corporation	2.21 mm	41.29 k shares	0.83	Common equity	Long	USA
Long: B80131814 IRS USD R V USD-SOFR-OIS / Short: B80131814 IRS USD P F 1.55700	1.99 mm	37.00 mm other units	0.75	Interest rate derivative	N/A	USA
AQN Algonquin Power & Utilities Corp.	1.95 mm	2.08 mm principal	0.73	Debt	Long	Canada
C Citigroup Inc.	1.88 mm	1.80 mm principal	0.70	Debt	Long	USA
SCHW The Charles Schwab Corporation	1.79 mm	2.08 mm principal	0.67	Debt	Long	USA
ET Energy Transfer LP	1.73 mm	1.72 mm principal	0.65	Debt	Long	USA
T AT&T Inc.	1.68 mm	84.75 k shares	0.63	Preferred equity	Long	USA
T AT&T Inc.	1.64 mm	77.97 k shares	0.61	Preferred equity	Long	USA
KIM Kimco Realty Corporation	1.63 mm	69.77 k shares	0.61	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	1.63 mm	1.63 mm shares	0.61	Short-term investment vehicle	Long	USA
ENB Enbridge Inc.	1.61 mm	1.45 mm principal	0.60	Debt	Long	Canada
BCS Barclays PLC	1.54 mm	1.40 mm principal	0.58	Debt	Long	UK
ELS Equity LifeStyle Properties, Inc.	1.47 mm	22.07 k shares	0.55	Common equity	Long	USA
D Dominion Energy, Inc.	1.39 mm	1.34 mm principal	0.52	Debt	Long	USA
SRE Sempra	1.37 mm	1.43 mm principal	0.51	Debt	Long	USA
BAC Bank of America Corporation	1.32 mm	1.31 mm principal	0.49	Debt	Long	USA
WFC Wells Fargo & Company	1.31 mm	1.35 mm principal	0.49	Debt	Long	USA
Transcanada Trust	1.28 mm	1.30 mm principal	0.48	Debt	Long	Canada
LYG Lloyds Banking Group plc	1.21 mm	1.20 mm principal	0.45	Debt	Long	UK
NatWest Group PLC	1.20 mm	1.20 mm principal	0.45	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	1.20 mm	1.14 mm principal	0.45	Debt	Long	USA
SCHW The Charles Schwab Corporation	1.14 mm	1.18 mm principal	0.43	Debt	Long	USA
UBS Group AG	1.08 mm	1.00 mm principal	0.41	Debt	Long	Switzerland
VOYA Voya Financial, Inc.	1.06 mm	1.00 mm principal	0.40	Debt	Long	USA
NextEra Energy Capital Holdings Inc	1.03 mm	1.00 mm principal	0.38	Debt	Long	USA
STT State Street Corporation	1.02 mm	1.00 mm principal	0.38	Debt	Long	USA
Credit Agricole SA	1.02 mm	1.00 mm principal	0.38	Debt	Long	France
NextEra Energy Capital Holdings Inc	1.02 mm	1.00 mm principal	0.38	Debt	Long	USA
BAC Bank of America Corporation	1.01 mm	41.00 k shares	0.38	Preferred equity	Long	USA
Barclays PLC	1.00 mm	800.00 k principal	0.38	Debt	Long	UK
UBS Group AG	1.00 mm	1.00 mm principal	0.38	Debt	Long	Switzerland
Wells Fargo & Co	999.50 k	50.00 k shares	0.37	Preferred equity	Long	USA
Public Storage	995.97 k	58.97 k shares	0.37	Preferred equity	Long	USA
Venture Global LNG Inc	994.77 k	950.00 k principal	0.37	Debt	Long	USA
SRE Sempra	994.03 k	1.00 mm principal	0.37	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	986.22 k	1.03 mm principal	0.37	Debt	Long	USA
Long: B81370465 IRS USD R V USD-SOFR-OIS/ Short: B81370465 IRS USD P F 1.95700	985.67 k	37.00 mm other units	0.37	Interest rate derivative	N/A	USA
SO The Southern Company	981.66 k	1.00 mm principal	0.37	Debt	Long	USA
C Citigroup Inc.	973.21 k	973.00 k principal	0.36	Debt	Long	USA
Morgan Stanley	945.32 k	38.84 k shares	0.35	Preferred equity	Long	USA
PNC The PNC Financial Services Group, Inc.	941.09 k	1.00 mm principal	0.35	Debt	Long	USA
ETR Entergy Corporation	919.56 k	900.00 k principal	0.34	Debt	Long	USA
VOD Vodafone Group Public Limited Company	918.50 k	1.20 mm principal	0.34	Debt	Long	UK
D Dominion Energy, Inc.	917.25 k	900.00 k principal	0.34	Debt	Long	USA
WCC WESCO International, Inc.	894.04 k	35.03 k shares	0.33	Preferred equity	Long	USA
EIX Edison International	889.72 k	900.00 k principal	0.33	Debt	Long	USA
C Citigroup Inc.	882.62 k	880.00 k principal	0.33	Debt	Long	USA
CHSCP CHS Inc.	881.56 k	34.34 k shares	0.33	Preferred equity	Long	USA
EUSHI Finance Inc	868.66 k	833.00 k principal	0.33	Debt	Long	USA
ERRAF Emera Incorporated	857.60 k	850.00 k principal	0.32	Debt	Long	Canada
PNC The PNC Financial Services Group, Inc.	846.73 k	841.00 k principal	0.32	Debt	Long	USA
Toronto-Dominion Bank/The	835.86 k	800.00 k principal	0.31	Debt	Long	Canada
Transcanada Trust	835.54 k	880.00 k principal	0.31	Debt	Long	Canada
BAC Bank of America Corporation	830.94 k	33.00 k shares	0.31	Preferred equity	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	827.97 k	800.00 k principal	0.31	Debt	Long	Canada
Swedbank AB	824.30 k	800.00 k principal	0.31	Debt	Long	Sweden
SRE Sempra	810.93 k	800.00 k principal	0.30	Debt	Long	USA
Societe Generale SA	809.28 k	800.00 k principal	0.30	Debt	Long	France
ENB Enbridge Inc.	808.81 k	800.00 k principal	0.30	Debt	Long	Canada
LALT PowerShares Exchange-Traded Fund Trust II	807.10 k	70.00 k shares	0.30	Common equity	Long	USA
UBS Group AG	800.86 k	800.00 k principal	0.30	Debt	Long	Switzerland
Citigroup Capital III	799.20 k	725.00 k principal	0.30	Debt	Long	USA
DBRG DigitalBridge Group, Inc.	785.01 k	31.98 k shares	0.29	Preferred equity	Long	USA
HSBC HSBC Holdings plc	784.18 k	800.00 k principal	0.29	Debt	Long	UK
BP Capital Markets PLC	772.36 k	750.00 k principal	0.29	Debt	Long	UK
CVS CVS Health Corporation	754.39 k	750.00 k principal	0.28	Debt	Long	USA
AEP American Electric Power Company, Inc.	751.92 k	727.00 k principal	0.28	Debt	Long	USA
TFC Truist Financial Corporation	747.81 k	750.00 k principal	0.28	Debt	Long	USA
ENB Enbridge Inc.	742.26 k	750.00 k principal	0.28	Debt	Long	Canada
O Realty Income Corporation	730.84 k	715.00 k principal	0.27	Debt	Long	USA
C Citigroup Inc.	729.38 k	690.00 k principal	0.27	Debt	Long	USA
AXP American Express Company	722.76 k	750.00 k principal	0.27	Debt	Long	USA
AES The AES Corporation	719.34 k	700.00 k principal	0.27	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	718.44 k	700.00 k principal	0.27	Debt	Long	Canada
ATGFF AltaGas Ltd.	705.58 k	700.00 k principal	0.26	Debt	Long	Canada
Simon Property Group LP	705.47 k	700.00 k principal	0.26	Debt	Long	USA
ING Groep NV	703.15 k	700.00 k principal	0.26	Debt	Long	Netherlands
UBS Group AG	694.10 k	700.00 k principal	0.26	Debt	Long	Switzerland
Banco Santander SA	693.08 k	600.00 k principal	0.26	Debt	Long	Spain
D Dominion Energy, Inc.	681.29 k	700.00 k principal	0.26	Debt	Long	USA
Transcanada Trust	675.31 k	700.00 k principal	0.25	Debt	Long	Canada
SO The Southern Company	671.54 k	700.00 k principal	0.25	Debt	Long	USA
BNPQF BNP Paribas SA	641.88 k	600.00 k principal	0.24	Debt	Long	France
Bank of Nova Scotia/The	632.86 k	600.00 k principal	0.24	Debt	Long	Canada
AQN Algonquin Power & Utilities Corp.	630.50 k	25.00 k shares	0.24	Preferred equity	Long	Canada
Morgan Stanley	629.75 k	25.00 k shares	0.24	Preferred equity	Long	USA
BNPQF BNP Paribas SA	626.71 k	600.00 k principal	0.23	Debt	Long	France
Bank of Montreal	624.00 k	600.00 k principal	0.23	Debt	Long	Canada
Banco Santander SA	621.87 k	600.00 k principal	0.23	Debt	Long	Spain
Global Atlantic Fin Co	616.60 k	638.00 k principal	0.23	Debt	Long	USA
Long: B81868333 IRS USD R USD-SOFR-OIS / Short: B81868333 IRS USD P F 2.20060	612.76 k	37.00 mm other units	0.23	Interest rate derivative	N/A	USA
Toronto-Dominion Bank/The	611.96 k	600.00 k principal	0.23	Debt	Long	Canada
Public Storage	603.49 k	30.71 k shares	0.23	Preferred equity	Long	USA
Intesa Sanpaolo SpA	601.51 k	600.00 k principal	0.23	Debt	Long	Italy
JPMorgan Chase & Co	600.83 k	574.00 k principal	0.22	Debt	Long	USA
Deutsche Bank AG	600.13 k	600.00 k principal	0.22	Debt	Long	Germany
Sumitomo Life Insurance Co	597.37 k	600.00 k principal	0.22	Debt	Long	Japan
BNP Paribas SA	597.17 k	600.00 k principal	0.22	Debt	Long	France
ING Groep NV	592.59 k	600.00 k principal	0.22	Debt	Long	Netherlands
Societe Generale SA	589.68 k	600.00 k principal	0.22	Debt	Long	France
Phoenix Group Holdings PLC	586.49 k	600.00 k principal	0.22	Debt	Long	UK
CRBG Corebridge Financial, Inc.	559.49 k	545.00 k principal	0.21	Debt	Long	USA
WFC Wells Fargo & Company	553.38 k	553.00 k principal	0.21	Debt	Long	USA
OAK-PA Oaktree Capital Group, LLC 6.625% PFD UT A	548.95 k	25.22 k shares	0.21	Preferred equity	Long	USA
Bank of Nova Scotia/The	545.65 k	550.00 k principal	0.20	Debt	Long	Canada
ET Energy Transfer LP	539.03 k	546.00 k principal	0.20	Debt	Long	USA
Societe Generale SA	534.31 k	500.00 k principal	0.20	Debt	Long	France
APO Apollo Global Management, Inc.	525.56 k	19.84 k shares	0.20	Preferred equity	Long	USA
Coventry Building Society	516.75 k	400.00 k principal	0.19	Debt	Long	UK
CNP CenterPoint Energy, Inc.	515.56 k	500.00 k principal	0.19	Debt	Long	USA
TPG Operating Group II LP	508.40 k	20.00 k shares	0.19	Preferred equity	Long	USA
Bank of America Corp	493.44 k	489.00 k principal	0.18	Debt	Long	USA
Athene Holding Ltd	471.90 k	18.83 k shares	0.18	Preferred equity	Long	USA
Societe Generale SA	471.13 k	500.00 k principal	0.18	Debt	Long	France
CTO CTO Realty Growth, Inc.	467.63 k	20.24 k shares	0.18	Preferred equity	Long	USA
Morgan Stanley	461.96 k	17.96 k shares	0.17	Preferred equity	Long	USA
Athene Holding Ltd	454.62 k	24.72 k shares	0.17	Preferred equity	Long	USA
Unibail-Rodamco-Westfield SE	453.58 k	400.00 k principal	0.17	Debt	Long	France
Public Storage	443.00 k	20.00 k shares	0.17	Preferred equity	Long	USA
AFGC Africa Growth Corp	441.58 k	19.62 k shares	0.17	Preferred equity	Long	USA
Erste Group Bank AG	440.74 k	400.00 k principal	0.17	Debt	Long	Austria
Banco Santander SA	440.49 k	400.00 k principal	0.16	Debt	Long	Spain
Global Atlantic Fin Co	440.37 k	420.00 k principal	0.16	Debt	Long	USA
Banco Santander SA	438.96 k	400.00 k principal	0.16	Debt	Long	Spain
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	436.37 k	400.00 k principal	0.16	Debt	Long	Spain
CMS-PB Consumers Energy Company	436.35 k	500.00 k principal	0.16	Debt	Long	USA
Virgin Money UK PLC	428.08 k	300.00 k principal	0.16	Debt	Long	UK
ING Groep NV	420.15 k	400.00 k principal	0.16	Debt	Long	Netherlands
Aegon Ltd	419.34 k	400.00 k principal	0.16	Debt	Long	Bermuda
Societe Generale SA	416.79 k	400.00 k principal	0.16	Debt	Long	France
BCS Barclays PLC	414.83 k	400.00 k principal	0.16	Debt	Long	UK
BNPQF BNP Paribas SA	409.91 k	400.00 k principal	0.15	Debt	Long	France
Argentum Netherlands BV for Swiss Re Ltd	399.89 k	400.00 k principal	0.15	Debt	Long	Netherlands
ENB Enbridge Inc.	397.75 k	386.00 k principal	0.15	Debt	Long	Canada
ALLY Ally Financial Inc.	374.52 k	400.00 k principal	0.14	Debt	Long	USA
REG Regency Centers Corporation	372.97 k	16.34 k shares	0.14	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	372.28 k	14.99 k shares	0.14	Preferred equity	Long	USA
D Dominion Energy, Inc.	370.47 k	350.00 k principal	0.14	Debt	Long	USA
Morgan Stanley	367.32 k	14.56 k shares	0.14	Preferred equity	Long	USA
PRS Prudential Financial, Inc. 5.62	360.84 k	350.00 k principal	0.14	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	353.25 k	350.00 k principal	0.13	Debt	Long	USA
Wells Fargo & Co	345.15 k	16.92 k shares	0.13	Preferred equity	Long	USA
Stichting AK Rabobank	345.11 k	300.00 k principal	0.13	Debt	Long	Netherlands
Zurich Finance Ireland Designated Activity Co	341.98 k	400.00 k principal	0.13	Debt	Long	Ireland
Public Storage	329.12 k	16.96 k shares	0.12	Preferred equity	Long	USA
PNC The PNC Financial Services Group, Inc.	321.19 k	321.00 k principal	0.12	Debt	Long	USA
UZD United States Cellular Corporat	320.39 k	14.32 k shares	0.12	Preferred equity	Long	USA
GS The Goldman Sachs Group, Inc.	313.98 k	297.00 k principal	0.12	Debt	Long	USA
Athene Holding Ltd	271.08 k	11.13 k shares	0.10	Preferred equity	Long	USA
Barclays PLC	265.89 k	200.00 k principal	0.10	Debt	Long	UK
PRS Prudential Financial, Inc. 5.62	261.10 k	250.00 k principal	0.10	Debt	Long	USA
Barclays PLC	261.02 k	200.00 k principal	0.10	Debt	Long	UK
Long: B82214674 IRS USD R V USD-SOFR-OIS / Short: B82214674 IRS USD P F 2.36000	253.94 k	14.50 mm other units	0.10	Interest rate derivative	N/A	USA
Public Storage	252.60 k	15.00 k shares	0.09	Preferred equity	Long	USA
UBS Group AG	229.69 k	200.00 k principal	0.09	Debt	Long	Switzerland
Athene Holding Ltd	229.29 k	230.00 k principal	0.09	Debt	Long	USA
Enel Finance International NV	222.98 k	200.00 k principal	0.08	Debt	Long	Netherlands
EQH Equitable Holdings, Inc.	221.33 k	12.71 k shares	0.08	Preferred equity	Long	USA
Ares Finance Co III LLC	216.17 k	225.00 k principal	0.08	Debt	Long	USA
Bank of Nova Scotia/The	212.78 k	200.00 k principal	0.08	Debt	Long	Canada
QBE Insurance Group Ltd	200.63 k	200.00 k principal	0.08	Debt	Long	Australia
Banco Santander SA	198.64 k	200.00 k principal	0.07	Debt	Long	Spain
Argentum Netherlands BV for Zurich Insurance Co Ltd	198.63 k	200.00 k principal	0.07	Debt	Long	Netherlands
BAC Bank of America Corporation	197.90 k	205.00 k principal	0.07	Debt	Long	USA
UBS Group AG	196.23 k	200.00 k principal	0.07	Debt	Long	Switzerland