RL
Cohen & Steers Real Estate Opportunities and Income Fund
RLTYFund—
Public Strategies Rankings
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RLTY Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$251.67M | — | ||
$391.44M | — | ||
8.8 | — | ||
$29.11M | +63.3% | — | |
$1.70 | +67.5% | — | |
0% | — | ||
97.9% | +0.1% | — | |
$22.78M | -18.3% | — | |
0.11 | +4.1% | — | |
Beta 5Y (Monthly) | unknown | — |
RLTY Dividend History
48 dividends
2026
$0.330003/10/26$0.1100
02/10/26$0.1100
01/13/26$0.1100
2025
$1.320012/09/25$0.1100
11/12/25$0.1100
10/14/25$0.1100
09/09/25$0.1100
08/12/25$0.1100
07/15/25$0.1100
06/10/25$0.1100
05/13/25$0.1100
04/08/25$0.1100
03/11/25$0.1100
02/11/25$0.1100
01/14/25$0.1100
2024
$1.320012/10/24$0.1100
11/12/24$0.1100
10/15/24$0.1100
09/10/24$0.1100
08/13/24$0.1100
07/16/24$0.1100
06/11/24$0.1100
05/14/24$0.1100
04/09/24$0.1100
03/12/24$0.1100
02/13/24$0.1100
01/16/24$0.1100
2023
$1.284012/12/23$0.1100
11/14/23$0.1100
10/10/23$0.1100
09/12/23$0.1100
08/15/23$0.1100
07/11/23$0.1100
06/13/23$0.1040
05/09/23$0.1040
04/11/23$0.1040
03/14/23$0.1040
02/14/23$0.1040
01/17/23$0.1040
2022
$0.936012/13/22$0.1040
11/15/22$0.1040
10/11/22$0.1040
09/13/22$0.1040
08/16/22$0.1040
07/12/22$0.1040
06/14/22$0.1040
05/10/22$0.1040
04/12/22$0.1040
RLTY Stock Splits
No stock splits
RLTY SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
06/30/25 | 06/30/25 | NPORT-P | |
03/07/25 | 12/31/24 | Unknown | |
06/30/24 | 06/30/24 | N-CSRS | |
03/08/24 | 12/31/23 | N-CSR | |
06/30/23 | 06/30/23 | N-CSRS | |
06/30/22 | 06/30/22 | N-CSRS |