RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Cohen & Steers Real Estate Opportunities & Income Fund
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
—
No thesis.
No N-PORT holders.
—
Cohen & Steers Real Estate Opportunities & Income Fund
14.32
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Morgan StanleyMorgan Stanley | $16.5M | 26.30% | −9.03% | |
| 2 | Pathstone HoldingsPathstone | $8.9M | 14.22% | +8.02% | |
| 3 | Advisors Asset ManagementAdvisors | $7.2M | 11.47% | −0.36% | |
| 4 | Bank of AmericaBank of America | $3.4M | 5.36% | −6.51% | |
| 5 | Wolverine Asset ManagementWolverine | $3.2M | 5.19% | +25.12% | |
| 6 | Royal Bank of CanadaRoyal Bank of Canada | $2.8M | 4.47% | +4.41% | |
| 7 | Raymond James FinancialRaymond James Financial | $1.9M | 3.03% | +0.54% | |
| 8 | Wells FargoWells Fargo | $1.9M | 2.97% | +4.64% | |
| 9 | Commonwealth Equity ServicesCommonwealth Equity Services | $1.9M | 2.96% | +13.71% | |
| 10 | UBS GroupUBS | $1.8M | 2.92% | +27.83% | |
| 11 | LexAurum AdvisorsLexAurum | $1.4M | 2.24% | +0.21% | |
| 12 | Beacon Capital ManagementBeacon | $1.3M | 2.10% | 0.00% | |
| 13 | Closed-End Fund AdvisorsClosed-End | $1.1M | 1.68% | +3.76% | |
| 14 | Pensionmark Financial GroupPensionmark Financial | $953,097 | 1.52% | 0.00% | |
| 15 | InvescoInvesco | $916,273 | 1.46% | +1.94% | |
| 16 | City of London Investment ManagementCity of London | $915,501 | 1.46% | +62.31% | |
| 17 | First Foundation AdvisorsFirst Foundation | $884,163 | 1.41% | +414.03% | |
| 18 | LPL FinancialLPL Financial | $760,225 | 1.21% | +8.15% | |
| 19 | Independent Financial GroupIndependent Financial | $668,808 | 1.07% | +17.41% | |
| 20 | Advisor Group HoldingsAdvisor | $618,544 | 0.99% | +59.80% | |
| 21 | OppenheimerOppenheimer | $539,426 | 0.86% | −9.03% | |
| 22 | Advisory AdvocatesAdvisory Advocates | $396,963 | 0.63% | +10.95% | |
| 23 | Allium Financial AdvisorsAllium Financial | $385,518 | 0.62% | +1.83% | |
| 24 | Kornitzer Capital ManagementKornitzer | $237,674 | 0.38% | new | |
| 25 | Samalin Investment CounselSamalin | $226,013 | 0.36% | +2.03% |
48 managers report $62.6M of Cohen & Steers Real Estate Opportunities & Income Fund on form 13F for the quarter ended Jun 30 '26. 11 of them hold 80% of it; Morgan Stanley is largest at 26.30%.