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

Financial Services | Asset Management | New York, United States | NYSE
13.72 USD -0.14 (-1.014%) ⇩ (Oct. 14, 2026, 11:40 a.m. EDT)

Short-term:★★☆☆☆Long-term:★★★☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 11 a.m. EDT

The immediate outlook is clouded by persistent selling pressure; the stock has traded below its fifty-day and two-hundred-day averages for some time, indicating a lack of near-term momentum despite the recent dip. While the statistical forecast model offers a moderate signal of neutrality, it cannot override the visible weakness in the price trend over the last few months. On a longer horizon, the business fundamentals tell a mixed story. The company delivered a massive +34.79% gain last year, but that was followed by a sharp -10.20% decline in the most recent twelve-month period. This single year of deterioration prevents a top-tier rating, even though the three-year cumulative return remains positive at +16.24%. The asset is not in a multi-year structural decline, but the recent stumble suggests the market is currently reassessing the quality of its holdings or the macro environment for real estate. The income profile is the standout feature here. With a payout ratio of roughly 56%, the fund is distributing about 1.32 annually while retaining nearly half of its earnings. The dividend has been rock-solid, holding steady at 11 cents per share for years without interruption. This provides a substantial cushion for investors who prioritize cash flow over capital appreciation, making it a viable hold for income seekers, albeit one that requires patience regarding the share price recovery.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.057832
AutoTheta0.059228
AutoARIMA0.059722
AutoETS0.059723

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 55%
H-stat 21.32
Ljung-Box p 0.000
Jarque-Bera p 0.079
Excess Kurtosis -0.65
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-11-09
Last Dividend Date 2026-10-12
Market Cap 229,431,408
Trailing P/E 5.81
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
0.79% 9.40% 8.85% —
Dividend History
Date Dividend Yield %
2026-10-13 0.110 0.793651
2026-09-08 0.110 0.726552
2026-08-11 0.110 0.708307
2026-07-14 0.110 0.686427
2026-06-09 0.110 0.701084
2026-05-12 0.110 0.697085
2026-04-14 0.110 0.717547
2026-03-10 0.110 0.713359
2026-02-10 0.110 0.709220
2026-01-13 0.110 0.740242
2025-12-09 0.110 0.752394
2025-11-12 0.110 0.722259
2025-10-14 0.110 0.734803
2025-09-09 0.110 0.704677
2025-08-12 0.110 0.718954
2025-07-15 0.110 0.722733
2025-06-10 0.110 0.725594
2025-05-13 0.110 0.729443
2025-04-08 0.110 0.833965
2025-03-11 0.110 0.725115
2025-02-11 0.110 0.708763
2025-01-14 0.110 0.753941
2024-12-10 0.110 0.692695
2024-11-12 0.110 0.692695
2024-10-15 0.110 0.641774
2024-09-10 0.110 0.657895
2024-08-13 0.110 0.728477
2024-07-16 0.110 0.732357
2024-06-11 0.110 0.785434
2024-05-14 0.110 0.800000
2024-04-09 0.110 0.776288
2024-03-12 0.110 0.768156
2024-02-13 0.110 0.786276
2024-01-16 0.110 0.789096
2023-12-12 0.110 0.835866
2023-11-14 0.110 0.846805
2023-10-10 0.110 0.889968
2023-09-12 0.110 0.795948
2023-08-15 0.110 0.793079
2023-07-11 0.110 0.765484
2023-06-13 0.104 0.768095
2023-05-09 0.104 0.803709
2023-04-11 0.104 0.760234
2023-03-14 0.104 0.765832
2023-02-14 0.104 0.669672
2023-01-17 0.104 0.692410
2022-12-13 0.104 0.731364
2022-11-15 0.104 0.737589
2022-10-11 0.104 0.810600
2022-09-13 0.104 0.662420
2022-08-16 0.104 0.590909
2022-07-12 0.104 0.635697
2022-06-14 0.104 0.688742
2022-05-10 0.104 0.597701
2022-04-12 0.104 0.532787
Additional Data
dividendYield 9.52
exDividendDate 2026-11-10
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.11
lastDividendDate 2026-10-13

Info Dump

Attribute Value
52 Week Change -0.088757396
Address1 1,166 Avenue of the Americas
Address2 30th Floor
All Time High 20.5
All Time Low 11.38
Ask 13.66
Ask Size 1,700
Average Daily Volume10 Day 84,820
Average Daily Volume3 Month 56,895
Average Volume 56,895
Average Volume10Days 84,820
Bid 13.65
Bid Size 700
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 13.72
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 13.855
Day Low 13.5901
Display Name Cohen & Steers RE Opps & Incm
Dividend Yield 9.52
Ebitda Margins 0.0
Eps Trailing Twelve Months 2.36
Esg Populated 0
Ex Dividend Date 1,794,268,800
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 14.9175
Fifty Day Average Change -1.1974993
Fifty Day Average Change Percent -0.0802748
Fifty Two Week Change Percent -8.87574
Fifty Two Week High 16.41
Fifty Two Week High Change -2.6899996
Fifty Two Week High Change Percent -0.16392441
Fifty Two Week Low 13.34
Fifty Two Week Low Change 0.3800001
Fifty Two Week Low Change Percent 0.028485766
Fifty Two Week Range 13.34 - 16.41
First Trade Date Milliseconds 1,645,713,000,000
Five Year Avg Dividend Yield 5.58
Full Exchange Name NYSE
Fullday Change -0.020000458
Fullday Change Percent -0.14399177
Fullday Price 13.72
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 0.24353
Implied Shares Outstanding 16,722,406
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,791,849,600
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 229,431,408
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1675300581
Name Change Date 2,026-10-14
Non Diluted Market Cap 243,645,455
Open 13.76
Operating Margins 0.0
Payout Ratio 0.55869997
Phone 212 832 3232
Prev Name Cohen & Steers Real Estate Opportunities Income Fund
Previous Close 13.86
Price Hint 2
Profit Margins 0.0
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.13999939
Regular Market Change Percent -1.0137538
Regular Market Day High 13.855
Regular Market Day Low 13.5901
Regular Market Day Range 13.5901 - 13.855
Regular Market Open 13.76
Regular Market Previous Close 13.86
Regular Market Price 13.72
Regular Market Time 1,791,992,419
Regular Market Volume 51,182
Sand P52 Week Change 0.17004645
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 16,722,406
Shares Percent Shares Out 0.0005
Shares Short 8,832
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 22,271
Short Name Cohen & Steers Real Estate Oppo
Short Ratio 0.15
Source Interval 15
State NY
Symbol RLTY
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 2.36
Trailing P E 5.8135595
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 15.285125
Two Hundred Day Average Change -1.5651245
Two Hundred Day Average Change Percent -0.102395274
Type Disp Equity
Volume 51,182
Website https://www.cohenandsteers.com/funds/real-estate-opportunities-and-income-fund/?symbol=RLTY
Zip 10,036