NYSE | ETF
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."
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 10.40% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 6.98% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 5.80% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 3.96% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 3.41% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.65% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 2.61% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 2.48% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 2.20% |
| ELS | Equity Lifestyle Properties Inc | Real Estate | REIT - Residential | 2.08% |
| EGP | EastGroup Properties Inc | Real Estate | REIT - Industrial | 1.88% |
| OUT | Outfront Media Inc | Real Estate | REIT - Specialty | 1.86% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.80% |
| ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 1.67% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 1.65% |
| BXP | BXP, Inc. | Real Estate | REIT - Office | 1.61% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.56% |
| SUI | Sun Communities Inc | Real Estate | REIT - Residential | 1.53% |
| RYN | Rayonier Inc | Real Estate | REIT - Specialty | 1.41% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Retail | 1.40% |