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Cohen & Steers Real Estate Opp & Inc Fd SEC Filings

RLTY NYSE

Welcome to our dedicated page for Cohen & Steers Real Estate Opp & Fd SEC filings (Ticker: RLTY), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Cohen & Steers Real Estate Opp & Fd's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.

Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Cohen & Steers Real Estate Opp & Fd's regulatory disclosures and financial reporting.

Rhea-AI Summary

RLTY submitted an N-CEN annual report that supplies standardized fund governance and operational disclosures for the reporting period. The filing lists aggregate brokerage commissions paid by the fund during the reporting period as 152,931000 and shows principal transaction activity including a counterparty with total value 200,573,614.87000000.

The report is presented as the Form N-CEN template with many administrative fields left blank in the provided excerpt; disclosures shown include broker-level gross commissions and multiple principal-transaction totals for the reporting period.

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Rhea-AI Summary

Cohen & Steers Real Estate Opportunities and Income Fund filed its certified shareholder report for the year ended December 31, 2025, showing a Net Asset Value (NAV) total return of 7.33% and a market price total return of 8.38% for the 12 months. Net assets totaled $263,006,218 with NAV per share of $15.73 and market price of $14.70.

The Fund reported net investment income of $4,376,750 and net realized and unrealized gains that produced an operating increase of $18,004,715. Leverage represented 35% of managed assets, with outstanding borrowings of $141,000,000 at a weighted variable/fixed blended cost (weighted average cost of all financing) of 3.4%. The Fund declared subsequent monthly distributions of $0.11 per share for January–March 2026.

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Rhea-AI Summary

Cohen & Steers Real Estate Opportunities & Income Fund disclosed an initial ownership report for one of its officers. The reporting person serves as Deputy Chief Compliance Officer and Vice President of the fund. In this filing, the officer states that no shares or other securities of the fund are beneficially owned, and both the non-derivative and derivative securities tables are blank. This is an administrative disclosure confirming that this officer currently holds no reportable economic interest in the fund’s securities.

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FAQ

What is the current stock price of Cohen & Steers Real Estate Opp & Fd (RLTY)?

The current stock price of Cohen & Steers Real Estate Opp & Fd (RLTY) is $15.14 as of March 18, 2026.

What is the market cap of Cohen & Steers Real Estate Opp & Fd (RLTY)?

The market cap of Cohen & Steers Real Estate Opp & Fd (RLTY) is approximately 254.5M.

RLTY Rankings

RLTY Stock Data

254.52M
16.72M
Asset Management
Financial Services
Link
United States
New York

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