Company Cohen & Steers Real Estate Opportunities & Income Fund

RLTY

US19249Q1031

Closed End Funds

Business Summary

Managers

Members of the board

Share class

Shareholders

Company contact information

Sector

Sector Closed End Funds

COHEN & STEERS REAL ESTATE OPPORTUNITIES & INCOME FUND

End-of-day quote Nyse Other stock markets 03:30:00 18/06/2024 am IST			5-day change	1st Jan Change
14.22 ^USD	0.00%		+0.35%	+1.64%

2023	Cohen & Steers Real Estate Opportunities and Income Fund (NYSE: RLTY) announces an Equity Buyback for 10% of its issued and outstanding share capital.	CI
2023	Cohen & Steers Real Estate Opportunities and Income Fund authorizes a Buyback Plan.	CI

Cohen & Steers Real Estate Opportunities & Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fundâs primary investment objective is high current income. The Fundâs secondary investment objective is capital appreciation. The Fund invests at least 80% of its Managed Assets in real estate-related investments and preferred and other income securities. The Fundâs real estate-related investments may include common stocks, rights, or warrants to purchase common stocks, securities convertible into common stocks. The Fund may not invest more than 25% of its Managed Assets in securities of issuers in any one industry, except for securities of real estate companies. Cohen & Steers Capital Management, Inc. serves as the investment manager of the Fund.

Managers	Title	Age	Since
James Giallanza CEO	Chief Executive Officer	58	01/06/01
Joseph Harvey CHM	Chairman	61	01/14/01
Albert Laskaj DFI	Director of Finance/CFO	47	01/15/01
Stephen Murphy CMP	Compliance Officer	58	01/19/01
Dana DeVivo LAW	General Counsel	43	01/15/01

Members of the board	Title	Age	Since
Adam Derechin BRD	Director/Board Member	60	01/21/01
George Grossman BRD	Director/Board Member	71	01/93/01
Michael Clark BRD	Director/Board Member	59	01/11/01
Gerald Maginnis BRD	Director/Board Member	68	01/15/01
Joseph Harvey CHM	Chairman	61	01/14/01
Dean Junkans BRD	Director/Board Member	65	01/15/01
Jane Magpiong BRD	Director/Board Member	64	01/15/01
Daphne Richards BRD	Director/Board Member	58	01/17/01
Ramona Rogers-Windsor BRD	Director/Board Member	64	01/21/01

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	16,722,406	16,716,963 ( 99.97 %)	0	99.97 %

Name	Equities	%	Valuation
Parametric Portfolio Associates LLC 13.10 %	1,998,095	13.10 %	27 M $
Advisor Partners II LLC 6.134 %	935,703	6.134 %	13 M $
Bank of America, NA (Charlotte, North Carolina) 1.153 %	175,951	1.153 %	2 M $
Lexaurum Advisors LLC 0.8385 %	127,920	0.8385 %	2 M $
RBC Trust Co. Delaware Ltd. 0.7193 %	109,726	0.7193 %	2 M $
Wells Fargo Advisors Financial Network LLC 0.4946 %	75,448	0.4946 %	1 M $
Prevail Innovative Wealth Advisors LLC 0.4728 %	72,129	0.4728 %	988 889 $
Raymond James & Associates, Inc. 0.4576 %	69,809	0.4576 %	957 081 $
Moloney Securities Asset Management LLC 0.2945 %	44,924	0.2945 %	615 908 $
Raymond James Financial Services, Inc. 0.2363 %	36,055	0.2363 %	494 314 $

Cohen & Steers Real Estate Opportunities Income Fund

280 Park Avenue

10017, New York

+212 832 3232

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

Financials

Collective Investments

Collective Investments

Closed End Funds

Closed End Funds

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