Cohen & Steers Real Estate Opportunities and Income Fund (RLTY)
- Expense ratio0.00%
- 1-year return-0.55%
- Holdings78
RLTY ETF price chart
RLTY quote & trading statistics
RLTY performance
Total return · as of October 17, 2026- YTD+1.58%
- 1 year-0.55%
- 3 years+13.73%/yr
- 1Y volatility
- 16.90%
- 3Y volatility
- 15.37%
- 3Y Sharpe ratio
- 0.51
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RLTY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 11.03% |
| 2 | DLR | Digital Realty Trust Inc | 6.45% |
| 3 | CCI | Crown Castle | 4.86% |
| 4 | AMT | American Tower Corp | 3.29% |
| 5 | PLD | Prologis Inc | 3.00% |
| 6 | EQIX | Equinix Inc | 2.50% |
| 7 | EXR | Extra Space Storage Inc | 2.25% |
| 8 | ELS | Equity Lifestyle Properties Inc | 2.13% |
| 9 | PSA | Public Storage | 2.13% |
| 10 | IRM | Iron Mountain Incorporated | 2.04% |
The top 10 holdings make up 39.7% of the fund (78 holdings in total). As of October 17, 2026.
About Cohen & Steers Real Estate Opportunities and Income Fund
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."
RLTY ETF FAQ
What is the RLTY expense ratio?
Cohen & Steers Real Estate Opportunities and Income Fund has a net expense ratio of 0.00%, or $0.00 a year for every $10,000 invested.
What are the top holdings of RLTY?
The largest positions in RLTY are Welltower Inc (11.03%), Digital Realty Trust Inc (6.45%), Crown Castle (4.86%). The fund holds 78 securities in total.
How has RLTY performed?
RLTY returned -0.55% over the past year, including reinvested distributions.
When was RLTY launched?
Cohen & Steers Real Estate Opportunities and Income Fund began trading on February 24, 2022.
ETFs similar to RLTY
Funds that track the same index or whose top-10 holdings overlap most with RLTY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| RLTY | Cohen & Steers Real Estate Opportunities and… | — | 0.00% | — | -0.55% |
| VNQ | Vanguard Real Estate ETF | 60% | 0.12% | $36.86B | +4.94% |
| CSRE | Cohen & Steers Real Estate Active ETF | 60% | 0.68% | $629.8M | +9.08% |
| DFGR | Dimensional Gloabl Real Estate ETF | 58% | 0.22% | $3.78B | +4.98% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 56% | 0.49% | $1.21B | +6.45% |
| AVRE | Avantis Real Estate ETF | 56% | 0.17% | $863.7M | +4.14% |
| SCHH | Schwab U.S. REIT ETF | 54% | 0.06% | $10.82B | +8.25% |
| FREL | Fidelity MSCI Real Estate ETF | 54% | 0.08% | $1.35B | +4.92% |
| IYRI | NEOS ETF Trust NEOS Real Estate | 53% | 0.66% | $301.3M | +1.89% |