Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) is an CEF managed by Cohen & Steers. Its largest position is WELLTOWER INC. (WELL), representing 15.93% of fund assets.
Cohen & Steers Real Estate Opportunities & Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RLTY
- Type:
- CEF
- Manager:
- Cohen & Steers
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
15.93% | $42,057,266.62 | 212,722 |
|
-
DIGITAL REALTY TRUST, INC.
|
10.68% | $28,196,557.65 | 156,465 |
|
-
CROWN CASTLE INC.
|
8.88% | $23,450,210.55 | 288,405 |
|
-
AMERICAN TOWER CORP /MA/
|
6.07% | $16,024,915.90 | 92,855 |
|
-
Prologis, Inc.
|
5.22% | $13,787,167.08 | 104,306 |
|
-
EQUINIX INC
|
4.05% | $10,705,201.04 | 10,921 |
|
-
Extra Space Storage Inc.
|
3.99% | $10,545,212.34 | 80,418 |
|
-
IRON MOUNTAIN INC
|
3.80% | $10,033,110.06 | 98,229 |
|
-
AGREE REALTY CORP
|
3.36% | $8,876,673.42 | 117,759 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
3.18% | $8,396,239.04 | 134,512 |
|
-
EASTGROUP PROPERTIES INC
|
2.88% | $7,616,453.50 | 41,150 |
|
-
OUTFRONT Media Inc.
|
2.84% | $7,498,519.50 | 282,963 |
|
-
HOST HOTELS & RESORTS, INC.
|
2.75% | $7,265,165.44 | 379,184 |
|
-
ESSEX PROPERTY TRUST, INC.
|
2.55% | $6,745,266.00 | 27,873 |
|
-
Public Storage
|
2.53% | $6,687,756.32 | 24,689 |
|
-
BXP, Inc.
|
2.47% | $6,523,414.80 | 125,692 |
|
-
SIMON PROPERTY GROUP INC.
|
2.39% | $6,321,501.70 | 33,890 |
|
-
SUN COMMUNITIES INC
|
2.34% | $6,178,589.92 | 49,052 |
|
-
RAYONIER INC
|
2.15% | $5,682,212.16 | 275,568 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
2.15% | $5,676,773.52 | 186,982 |
|
-
KIMCO REALTY CORP
|
2.10% | $5,541,394.11 | 246,613 |
|
-
KITE REALTY GROUP TRUST
|
1.99% | $5,251,490.50 | 213,910 |
|
-
Healthcare Realty Trust Inc
|
1.85% | $4,889,603.07 | 287,793 |
|
-
Invitation Homes Inc.
|
1.84% | $4,868,065.30 | 195,898 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.78% | $4,696,732.31 | 4,696,732 |
|
-
UDR, Inc.
|
1.58% | $4,166,391.42 | 123,339 |
|
-
CareTrust REIT, Inc.
|
1.46% | $3,862,140.35 | 105,379 |
|
-
KILROY REALTY CORP
|
1.37% | $3,607,551.22 | 127,882 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.34% | $3,531,804.36 | 80,598 |
|
-
NATIONAL STORAGE AFFILIATES TR
|
0.94% | $2,487,141.48 | 65,902 |
|
-
COUSINS PROPERTIES INC
|
0.64% | $1,701,394.31 | 75,383 |
|
-
AT&T INC.
|
0.59% | $1,559,473.60 | 84,754 |
|
-
AT&T INC.
|
0.58% | $1,531,370.08 | 77,972 |
|
-
WELLS FARGO & CO.
|
0.49% | $1,306,305.00 | 1,131 |
|
-
MORGAN STANLEY
|
0.38% | $1,013,198.24 | 41,254 |
|
-
WELLS FARGO & CO.
|
0.36% | $944,000.00 | 50,000 |
|
-
MORGAN STANLEY
|
0.34% | $907,644.06 | 38,838 |
|
-
Public Storage
|
0.34% | $898,082.64 | 58,968 |
|
-
M&T BANK CORP
|
0.33% | $877,800.00 | 35,000 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
0.33% | $869,286.97 | 869,287 |
|
-
CHS INC
|
0.33% | $867,478.92 | 34,342 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.29% | $773,298.18 | 37,000,000 |
|
-
DTE ENERGY CO
|
0.27% | $723,216.00 | 30,400 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
0.25% | $652,000.00 | 25,000 |
|
-
MORGAN STANLEY
|
0.24% | $626,250.00 | 25,000 |
|
-
XCEL ENERGY INC
|
0.23% | $617,000.00 | 25,000 |
|
-
CITIGROUP INC
|
0.23% | $616,250.00 | 25,000 |
|
-
WELLS FARGO & CO.
|
0.23% | $606,461.00 | 31,919 |
|
-
INVESCO PREFERRED ETF
|
0.22% | $576,716.16 | 53,007 |
|
-
Public Storage
|
0.21% | $559,869.12 | 31,956 |
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