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

Financial Services | Asset Management | New York, United States | NYSE
15.70 USD +0.30 (1.948%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 15.70

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 10:39 p.m. EDT

RLTY exhibits a deceptive highyield trap; the 8.41% yield is driven by a 122% payout ratio, signaling an unsustainable dividend likely to be cut once NAV erodes, while recent price action shows weak momentum below resistance levels.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.040530
AutoETS0.045920
AutoARIMA0.045921
MSTL0.046215

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.49
Ljung-Box p 0.000
Jarque-Bera p 0.295
Excess Kurtosis -0.60
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-11
Last Dividend Date 2026-04-13
Market Cap 262,541,776
Trailing P/E 14.54
Previous Name Cohen & Steers Real Estate Opportunities Income Fund
Website https://www.cohenandsteers.com/funds/real-estate-opportunities-and-income-fund/?symbol=RLTY

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.72% 9.05% 10.32%
Dividend History
Date Dividend Yield %
2026-04-14 0.110 0.717547
2026-03-10 0.110 0.718539
2026-02-10 0.110 0.719475
2026-01-13 0.110 0.756359
2025-12-09 0.110 0.774478
2025-11-12 0.110 0.748991
2025-10-14 0.110 0.767496
2025-09-09 0.110 0.741449
2025-08-12 0.110 0.761812
2025-07-15 0.110 0.771315
2025-06-10 0.110 0.779906
2025-05-13 0.110 0.789744
2025-04-08 0.110 0.909398
2025-03-11 0.110 0.797141
2025-02-11 0.110 0.784759
2025-01-14 0.110 0.840652
2024-12-10 0.110 0.778254
2024-11-12 0.110 0.783635
2024-10-15 0.110 0.730982
2024-09-10 0.110 0.754216
2024-08-13 0.110 0.840607
2024-07-16 0.110 0.851386
2024-06-11 0.110 0.919817
2024-05-14 0.110 0.944246
2024-04-09 0.110 0.923616
2024-03-12 0.110 0.921081
2024-02-13 0.110 0.950126
2024-01-16 0.110 0.960890
2023-12-12 0.110 1.025828
2023-11-14 0.110 1.047993
2023-10-10 0.110 1.111213
2023-09-12 0.110 1.002736
2023-08-15 0.110 1.007115
2023-07-11 0.110 0.979560
2023-06-13 0.104 0.990652
2023-05-09 0.104 1.044580
2023-04-11 0.104 0.995994
2023-03-14 0.104 1.011032
2023-02-14 0.104 0.890926
2023-01-17 0.104 0.927364
2022-12-13 0.104 0.986357
2022-11-15 0.104 1.002127
2022-10-11 0.104 1.109660
2022-09-13 0.104 0.914199
2022-08-16 0.104 0.820809
2022-07-12 0.104 0.888185
2022-06-14 0.104 0.968417
2022-05-10 0.104 0.846085
2022-04-12 0.104 0.758729
Additional Data
dividendRate 1.32
dividendYield 8.41
exDividendDate 2026-05-12
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.11
lastDividendDate 2026-04-14

Info Dump

Attribute Value
52 Week Change 0.10330284
Address1 1,166 Avenue of the Americas
Address2 30th Floor
All Time High 20.5
All Time Low 11.38
Ask 15.75
Ask Size 400
Average Daily Volume10 Day 56,070
Average Daily Volume3 Month 67,943
Average Volume 67,943
Average Volume10Days 56,070
Bid 15.0
Bid Size 800
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 15.7
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 15.7
Day Low 15.45
Dividend Rate 1.32
Dividend Yield 8.41
Ebitda Margins 0.0
Eps Trailing Twelve Months 1.08
Esg Populated 0
Ex Dividend Date 1,778,544,000
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 15.2356
Fifty Day Average Change 0.46439934
Fifty Day Average Change Percent 0.030481197
Fifty Two Week Change Percent 10.330284
Fifty Two Week High 15.97
Fifty Two Week High Change -0.27000046
Fifty Two Week High Change Percent -0.016906729
Fifty Two Week Low 14.04
Fifty Two Week Low Change 1.6599998
Fifty Two Week Low Change Percent 0.118233606
Fifty Two Week Range 14.04 - 15.97
First Trade Date Milliseconds 1,645,713,000,000
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.22794001
Implied Shares Outstanding 16,722,406
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,776,124,800
Last Dividend Value 0.11
Long Business Summary Cohen & Steers Real Estate Opportunities & Income Fund is a closed-end balanced mutual fund launched and managed by Cohen & Steers Capital Management, Inc. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts (reits) and real estate sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in fixed income securities that are rate below investment grade. The fund employs fundamental analysis with bottom-up securities picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. Cohen & Steers Real Estate Opportunities & Income Fund was formed on February 23, 2022 and is domiciled in the United States.?
Long Name Cohen & Steers Real Estate Opportunities & Income Fund
Market us_market
Market Cap 262,541,776
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1675300581
Name Change Date 2,026-04-19
Non Diluted Market Cap 262,541,774
Open 15.45
Operating Margins 0.0
Payout Ratio 1.2222
Phone 212 832 3232
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 15.7
Post Market Time 1,776,464,881
Prev Name Cohen & Steers Real Estate Opportunities Income Fund
Previous Close 15.4
Price Hint 2
Profit Margins 0.0
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.3
Regular Market Change Percent 1.94805
Regular Market Day High 15.7
Regular Market Day Low 15.45
Regular Market Day Range 15.45 - 15.7
Regular Market Open 15.45
Regular Market Previous Close 15.4
Regular Market Price 15.7
Regular Market Time 1,776,456,002
Regular Market Volume 38,797
Sand P52 Week Change 0.38150132
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 16,722,406
Shares Percent Shares Out 0.0007
Shares Short 17,987
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 6,336
Short Name Cohen & Steers Real Estate Oppo
Short Ratio 0.28
Source Interval 15
State NY
Symbol RLTY
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.08
Trailing P E 14.537036
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 15.14967
Two Hundred Day Average Change 0.55033016
Two Hundred Day Average Change Percent 0.036326215
Type Disp Equity
Volume 38,797
Website https://www.cohenandsteers.com/funds/real-estate-opportunities-and-income-fund/?symbol=RLTY
Zip 10,036