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

Specialty Equity Funds - Global Real Estate, REIT & Real Assets

Data as of March 27, 2024
Current
Market Price $14.57 (+ $0.32)
NAV (March 27, 2024) $15.81 (+ $0.39)
Fund Listed NYSE
Premium / Discount -7.84% (-0.26%)
Fund Info
Inception Feb. 24, 2022
Sponsor Cohen & Steers Capital Management
Website https://www.cohenandst...
Phone 800 330 7348
NAV Symbol XRLTX
Location New York
Incorporated Maryland
Staggered Board No
Term Date Feb. 23, 2034
Objective: High current income and capital appreciation by real estate-related investments and preferred and other income securities.
Related Indexes
15 Major CEF Sectors Index
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Global Real Estate, REIT & Real Asset Index
Tax-Sensitive Income Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 16,722,406
Total Assets (Reported: Dec. 31, 2023) $415M
Estimated Total Assets $403M
Net Assets $264M
Market Cap $244M
Portfolio Turnover 34.00%
Total Leverage 34.40%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 5.09%
Non Lev Exp Ratio 1.74%
Rel Lev Cost 6.31%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -17.02%
Discount High(3 Yr) 0.91%
Discount Rel Range (3 Yr) 51.21%
Comp Discount -1.68
Discount St Dev (1Yr) 1.86
Z-Stat
Z-Stat (6mo) 1.98
Z-Stat (1Yr) 2.27
Z-Stat (3Yr)
Comp Z-Stat (6mo) 0.67
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 9.06%
Income Yield 2.26%
Lev Adj NAV Yield 6.21%
Distribution Frequency M
Current Distribution $0.110
Current Income $0.028
Ex-Date 4/9/24
Payable Date 4/30/24
Div Growth (3yr) %
Dividend Change 5.8% on 6/28/23
Expected Div 6/26/24
RoC (1yr) 65.98%
RoC (3yr) 64.20%
Tax Dividend Data 2022
Income 39.2%
ST Gains 0%
QDI 37.3%
LT Gains 0%
RoC 60.8%
Volume & Liquidity
Average Daily $ (K) $1,226
Avg Volume 30 day 71,260
Avg Volume 90 day 84,157
Volume Trend -15.32%
Comp Volume Trend -3.43%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
56.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
83.0%
Price Correlation (1yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index
91.0%
Most Correlated Peer (Mk Pr): NRO 87.0%
NAV - Price Correlation (30 d) 58.5%
NAV - Price Correlation (90 d) 34.4%
NAV - Price Correlation (1 Yr) 90.7%
Price St Dev (1Yr) 22.3%
NAV St Dev (1Yr) 18.0%
Earnings
Earnings / Share (12/31/23) $0.015
Earn Coverage 13.91%
Earnings Trend Down
UNII / Share (12/31/23) $-0.276
Rel UNII -83.58
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.98
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.75
NAV Beta (2yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index
0.96

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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