Cohen & Steers Real Estate Opportunities and… (RLTY) Holdings

NYSE: RLTYEvery position, sector weights and overlap with other ETFs.

RLTY holdings summary

as of Oct 23, 2026
Holdings
74
positions listed
Top 10 weight
40.5%
of net assets
Effective holdings
18
equal-weight equivalent
Largest holding
WELL 12.01%
Welltower Inc.
Annual turnover
—
of the portfolio traded
Top 1040.5%
Top 2562.7%
Top 5070.6%

All RLTY holdings

74 holdings
#Name
1WELLWelltower Inc.Real Estate12.01%$169.23B105.3
2DLRDigital Realty Trust, Inc.Real Estate6.38%$66.46B85.4
3CCICrown Castle Inc.Real Estate4.29%$35.00B33.4
4PLDPrologis, Inc.Real Estate3.67%$122.24B27.7
5EQIXEquinix, Inc.Real Estate2.99%$97.29B63.4
6PSAPublic StorageReal Estate2.57%$55.74B28.5
7AMTAmerican Tower CorporationReal Estate2.28%$86.33B25.5
8EGPEastGroup Properties, Inc.Real Estate2.13%$10.56B34.5
9EXRExtra Space Storage Inc.Real Estate2.09%$30.81B30.8
10ELSEquity LifeStyle Properties, Inc.Real Estate2.05%$12.27B29.6
11ADCAgree Realty CorporationReal Estate1.91%$8.36B36.0
12BXPBXP, Inc.Real Estate1.91%$10.71B31.8
13ESSEssex Property Trust, Inc.Real Estate1.73%$18.57B41.9
14OUTOutfront Media Inc.Real Estate1.69%$5.35B21.9
15SPGSimon Property Group, Inc.Real Estate1.66%$77.99B14.5
16SBACSBA Communications CorporationReal Estate1.62%$19.84B20.2
17IRMIron Mountain IncorporatedReal Estate1.59%$33.49B80.4
18KIMKimco Realty CorporationReal Estate1.58%$15.37B27.0
19SUISun Communities, Inc.Real Estate1.37%$14.92B89.5
20OHIOmega Healthcare Investors, Inc.Real Estate1.36%$14.39B16.3
21EPRTEssential Properties Realty Trust, Inc.Real Estate1.32%$5.66B20.2
22HSTHost Hotels & Resorts, Inc.Real Estate1.23%$16.65B16.2
23CTRECareTrust REIT, Inc.Real Estate1.17%$8.64B22.8
24HRHealthcare Realty Trust IncorporatedReal Estate1.10%$6.07B—
25KRCKilroy Realty CorporationReal Estate1.00%$4.09B24.4
26RYNRayonier Inc.Real Estate0.88%$5.68B41.3
27KRGKite Realty Group TrustReal Estate0.81%$5.05B15.4
28EQREquity ResidentialReal Estate0.73%——
29INVHInvitation Homes Inc.Real Estate0.72%$15.99B24.8
30CUZCousins Properties IncorporatedReal Estate0.55%$4.55B691.0
31TAT&T Inc.Communication Services0.34%$160.62B7.7
32BXDCBlackstone Digital Infrastructure Trust Inc.Real Estate0.33%——
33US29273VAM28Energy Transfer 7.125% perp.Other0.32%——
34WFCWells Fargo & CompanyFinancial Services0.30%$251.75B11.8
35US929089AG55US929089AG55Other0.25%——
36US89832QAD16TFC 4.8Other0.25%——
37MSMorgan StanleyFinancial Services0.22%$283.60B14.3
38CHSCLCHS Inc CL PrefConsumer Defensive0.22%——
39WFCWells Fargo & CompanyFinancial Services0.22%$251.75B11.8
40US172967PE54CITIGROUP 23/UND.FLROther0.21%——
41NWT0WELLS FARGO+CO.PRF.SER.AAFinancial Services0.20%——
42PSAPublic StorageReal Estate0.20%$55.74B28.5
43DE000DL19WG7DT.BANK ANL.22/UNBEFR.Other0.17%——
44AQNBAlgonquin Power Utilities CorpReal Estate0.17%——
45DTKDTE Energy Company 2025 SeriesOther0.16%——
46MSMorgan StanleyFinancial Services0.15%$283.60B14.3
47PSAPublic StorageReal Estate0.14%$55.74B28.5
48UDRUDR, Inc.Real Estate0.14%$12.59B21.7
49XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085Other0.13%——
50PGXInvesco Preferred ETFOther0.13%——
51PSAPublic StorageReal Estate0.13%$55.74B28.5
52PSAPublic StorageReal Estate0.12%$55.74B28.5
53HPPHudson Pacific Properties, Inc.Real Estate0.11%$559.0M—
54SOJESouthern Company (The) Series 2Other0.11%——
55BNHNASDAQ DM Ex US Industrials IndOther0.11%——
56AFGAmerican Financial Group, Inc.Real Estate0.10%$12.37B13.0
57TPGXLTPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064Other0.10%——
58CMSCCMS Energy Corporation 5.875% JUtilities0.09%——
59BACBank of America CorporationFinancial Services0.09%$358.24B12.2
60PSAPublic StorageReal Estate0.09%$55.74B28.5
61REGCPRegency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred StockReal Estate0.09%——
62PSAPublic StorageReal Estate0.09%$55.74B28.5
63BAMIBrookfield Finance I PreferredFinancials0.09%——
64PFHPrudential Financial Inc 4.125% Junior Subordinated NotesReal Estate0.09%——
65TMUSIT-Mobile US, Inc. 5.500% Senior Notes due June 2070Other0.06%——
66KKRTKKR & Co. Inc. 6.875% SubordinateOther0.06%——
67ATH-PAAthene Holding LtdFinancial Services0.06%——
68US06055H8060BANK OF AMERICA CORPOther0.05%——
69US808513BJ38SCHW 4Other0.04%——
70DBRGDigitalBridge Group, Inc.Financial Services0.04%$3.00B10.1
71BACBank of America CorporationFinancial Services0.03%$358.24B12.2
72AFGAmerican Financial Group, Inc.Real Estate0.03%$12.37B13.0
73REXRRexford Industrial Realty, Inc.Real Estate0.02%$8.42B—
74CGABLThe Carlyle Group Inc. 4.625% Subordinated Notes due 2061Other0.01%——

Weights as a percentage of net assets. Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

RLTY sector breakdown

SectorWeightHoldingsLargest
Real Estate68.2%45WELL, DLR, CCI
Other2.2%16US29273VAM28, US929089AG55, US89832QAD16
Financial Services1.3%9WFC, MS, WFC
Communication Services0.3%1T
Consumer Defensive0.2%1CHSCL
Utilities0.1%1CMSC
Financials0.1%1BAMI

Sum of the weights of the holdings in each sector.

RLTY top industries

REIT - Specialty
22.1%
REIT - Healthcare Facilities
15.6%
REIT - Industrial
11.2%
REIT - Retail
7.4%
REIT - Residential
7.1%
REIT - Office
3.6%
REIT - Hotel & Motel
1.2%
Banks - Diversified
0.8%
Capital Markets
0.4%
Telecom Services
0.3%
Farm Products
0.2%
Multiline Utilities
0.1%
Investment Banking & Investment Services
0.1%
Insurance - Life
0.1%
Asset Management
0.0%

RLTY overlap with other ETFs

ETFFundOverlapShared holdingsExpense ratio
CSRECohen & Steers Real Estate Active ETF53.6%26 of 420.68%
IYRINEOS ETF Trust NEOS Real Estate49.9%27 of 610.66%
FRELFidelity MSCI Real Estate ETF47.5%33 of 1230.08%
VNQVanguard Real Estate ETF42.3%33 of 1390.12%
DFGRDimensional Gloabl Real Estate ETF41.2%31 of 3900.22%
AVREAvantis Real Estate ETF40.4%28 of 3030.17%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the RLTY portfolio

Cohen & Steers Real Estate Opportunities and… holds 74 positions. The ten largest make up 40.5% of the fund and the top 50 70.6%, so it behaves like a portfolio of about 18 equally weighted stocks. The biggest positions are Welltower Inc. (12.01%), Digital Realty Trust, Inc. (6.38%), Crown Castle Inc. (4.29%), Prologis, Inc. (3.67%), Equinix, Inc. (2.99%).

By sector, Real Estate is 68.2%, Other is 2.2%, Financial Services is 1.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.

Related: RLTY chart, RLTY performance, RLTY dividends, RLTY valuation, RLTY overview.

RLTY holdings FAQ

How many holdings does RLTY have?

RLTY holds 74 positions as of October 23, 2026.

What are the top 10 holdings of RLTY?

The ten largest holdings are Welltower Inc. (12.01%), Digital Realty Trust, Inc. (6.38%), Crown Castle Inc. (4.29%), Prologis, Inc. (3.67%), Equinix, Inc. (2.99%), Public Storage (2.57%), American Tower Corporation (2.28%), EastGroup Properties, Inc. (2.13%), Extra Space Storage Inc. (2.09%), Equity LifeStyle Properties, Inc. (2.05%). Together they are 40.5% of the fund.

What percentage of RLTY is Welltower Inc.?

Welltower Inc. is the largest holding at 12.01% of net assets.

Which sector is the largest in RLTY?

Real Estate is the largest sector at 68.2%, followed by Other (2.2%) and Financial Services (1.3%), based on the sectors of the individual holdings.

How concentrated is RLTY?

The top 10 holdings are 40.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RLTY behaves like a portfolio of about 18 equally weighted stocks.