NYSE · RLTY

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

$13.95−1.13%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$13.95▼ 8.04% in range
Sep 29, 2025Low $13.95 · High $16.21Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Cohen & Steers Real Estate Opportunities and Income Fund closed at $13.95 on Sep 28, down 1.13%, within 0.0% of its 52-week closing low. Volume of 92.5K shares was 1.73× its 20-day average (above normal).

Split-adjusted performance: -10.7% over one month, -0.6% over six months, -7.9% over one year.

Short interest was 18.8K shares at the Sep 15 settlement, down 15.4% from the prior report (0.1% of float, 1.0 days to cover).

Market cap$233.3M16.7M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield9.46%$0.11 last paid
52-week range13.95 – 16.21−13.9% from high
Volume92.5K1.73× 20-day avg
Volatility · 60d11.3%Annualised
Short % of float0.1%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −4.5%1M −10.7%3M −12.2%6M −0.6%YTD −5.1%1Y −7.9%3Y +4.8%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short18.8K−15.4% vs prior
Days to cover1.0Settled Sep 15
% of float0.1%
Short vol. 10d23.5%of daily volume

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Quick answers

What does Cohen & Steers Real Estate Opportunities and Income Fund do?
Cohen & Steers Real Estate Opportunities and Income Fund is a non-diversified, closed-end management statutory trust. Its primary investment objective is high current income.
What is RLTY's market cap?
$233.28M, based on the Sep 28 close of $13.95.
Does Cohen & Steers Real Estate Opportunities and Income Fund pay a dividend?
Yes. The latest regular dividend was $0.11 per share (ex-date Sep 8), an annualised yield of 9.46%.
How much of RLTY is sold short?
18.8K shares, 0.1% of float, as of Sep 15, 2026.

About Cohen & Steers Real Estate Opportunities and Income Fund

Cohen & Steers Real Estate Opportunities and Income Fund is a non-diversified, closed-end management statutory trust. Its primary investment objective is high current income. Its secondary investment objective is capital appreciation. The fund invests the majority of its managed assets in real estate-related investments and preferred and other income securities.

Listed Feb 24, 2022cohenandsteers.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology