Cohen & Steers Real Estate Opportunities & Income Fund disclosed an initial ownership report for FRANK STEVEN, who serves as Treasurer. This initial statement lists him as an officer subject to reporting requirements but shows no reported transactions or holdings of the fund’s securities at this time.
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.
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.
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.