Cohen & Steers Real Estate Opportunities & Income Fund (RLTY)

Cohen & Steers Real Estate Opportunities & Income Fund is a closed-end fund (Real Estate / Real Assets) sponsored by Cohen & Steers. As of the 2026-08-28 close it traded at $15.58 against a net asset value of $17.14, a discount of -9.10%. Its one-year average was -7.55% and its one-year discount z-score is -1.49.

Distribution rate: +8.47% on price, +7.70% on NAV. Net investment income covers 27% of the distribution. Return of capital was 67% of distributions in the latest fiscal year.

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