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 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
13.29 ^USD	+0.61%		+0.99%	-5.00%

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	05-12-31
Joseph Harvey CHM	Chairman	61	13-12-31
Albert Laskaj DFI	Director of Finance/CFO	47	14-12-31
Stephen Murphy CMP	Compliance Officer	58	18-12-31
Dana DeVivo LAW	General Counsel	43	14-12-31

Members of the board	Title	Age	Since
Adam Derechin BRD	Director/Board Member	60	20-12-31
George Grossman BRD	Director/Board Member	71	92-12-31
Michael Clark BRD	Director/Board Member	59	10-12-31
Gerald Maginnis BRD	Director/Board Member	68	14-12-31
Joseph Harvey CHM	Chairman	61	13-12-31
Dean Junkans BRD	Director/Board Member	65	14-12-31
Jane Magpiong BRD	Director/Board Member	64	14-12-31
Daphne Richards BRD	Director/Board Member	58	16-12-31
Ramona Rogers-Windsor BRD	Director/Board Member	64	20-12-31

	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 13.85 %	2,112,243	13.85 %	31 M $
Advisor Partners II LLC 5.640 %	860,452	5.640 %	13 M $
Saba Capital Management LP 2.178 %	332,181	2.178 %	5 M $
Cornerstone Advisors LLC (North Carolina) 1.506 %	229,729	1.506 %	3 M $
Bank of America, NA (Charlotte, North Carolina) 1.179 %	179,797	1.179 %	3 M $
Lexaurum Advisors LLC 0.8385 %	127,920	0.8385 %	2 M $
RBC Trust Co. Delaware Ltd. 0.6884 %	105,015	0.6884 %	2 M $
Wells Fargo Advisors Financial Network LLC 0.5232 %	79,820	0.5232 %	1 M $
Raymond James & Associates, Inc. 0.4576 %	69,809	0.4576 %	1 M $
Prevail Innovative Wealth Advisors LLC 0.3886 %	59,280	0.3886 %	873 787 $

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

	1st Jan change	Capi.
COHEN & STEERS REAL ESTATE OPPORTUNITIES & INCOME FUND	-5.00%	203M
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