Cohen & Steers Real Estate Opportunities Income Fund

صندوقRLTYNYSE

٠٫٠٠ غير متاح

+0.00%(+0.00)

نبذة

The Fund’s primary investment objective is high current income. The secondary investment objective is capital appreciation. Cyclical and secular opportunities in real estate. Inflation-hedging assets. Attractive tax-advantaged income.

معلومات أساسية

نسبة المصاريف

4.48%

الأصول المُدارة

$412.74M

صافي قيمة الأصول

$16.09

عدد المكوّنات

212

تاريخ التأسيس

2022-02-22

فئة الأصل

Equity

جهة الإصدار

CohenSteers

متوسط التداول

46.32K

القيمة السوقية

$264.55M

بيتا

1.00

نطاق ٥٢ أسبوعًا

$14.04$15.82$15.97

أدنى ٥٢ أسبوعًاالحاليأعلى ٥٢ أسبوعًا

الأداء

أسبوع

+0.89%

شهر

+2.13%

٣ أشهر

+8.80%

منذ بداية العام

+7.62%

سنة

+4.22%

٣ سنوات

+17.80%

٥ سنوات

—

التوزيع القطاعي

بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.

أكبر المكوّنات

Top Holdings
Symbol	Name	Weight	Market Value
WELL	Welltower Inc.	7.81%	$31.13M
DLR-PJ	Digital Realty Trust Inc.	5.64%	$22.49M
AMT	American Tower Corporation	5.61%	$22.34M
CCI	Crown Castle Inc.	4.57%	$18.20M
PLD	Prologis Inc.	3.51%	$13.99M
SUI	Sun Communities Inc.	3.49%	$13.90M
INVH	Invitation Homes Inc	3.44%	$13.70M
EXR	Extra Space Storage Inc.	3.11%	$12.39M
EQIX	Equinix Inc.	2.86%	$11.41M
ESS	Essex Property Trust Inc.	2.32%	$9.25M
HST	Host Hotels & Resorts Inc.	2.28%	$9.08M
UDR	UDR Inc.	2.08%	$8.30M
PSA-PK	Public Storage	1.97%	$7.87M
ADC	Agree Realty Corp.	1.83%	$7.31M
KRG	Kite Realty Group Trust	1.74%	$6.94M
SBAC	SBA Communications Corporation	1.71%	$6.80M
RYN	Rayonier Inc.	1.59%	$6.32M
OUT	Outfront Media Inc	1.42%	$5.65M
SPG	Simon Property Group Inc.	1.39%	$5.52M
HR	Healthcare Realty Trust Inc.	1.38%	$5.50M
IRM	Iron Mountain Incorporated	1.30%	$5.18M
EGP	Eastgroup Properties Inc.	1.23%	$4.90M
WY	Weyerhaeuser Company	1.16%	$4.60M
KRC	Kilroy Realty Corp.	0.75%	$2.99M
EPRT	Essential Properties Realty	0.72%	$2.86M

أكبر المكوّنات

Top Holdings
Symbol	Name	Weight	Market Value
WELL	Welltower Inc.	7.81%	$31.13M
DLR-PJ	Digital Realty Trust Inc.	5.64%	$22.49M
AMT	American Tower Corporation	5.61%	$22.34M
CCI	Crown Castle Inc.	4.57%	$18.20M
PLD	Prologis Inc.	3.51%	$13.99M
SUI	Sun Communities Inc.	3.49%	$13.90M
INVH	Invitation Homes Inc	3.44%	$13.70M
EXR	Extra Space Storage Inc.	3.11%	$12.39M
EQIX	Equinix Inc.	2.86%	$11.41M
ESS	Essex Property Trust Inc.	2.32%	$9.25M
HST	Host Hotels & Resorts Inc.	2.28%	$9.08M
UDR	UDR Inc.	2.08%	$8.30M
PSA-PK	Public Storage	1.97%	$7.87M
ADC	Agree Realty Corp.	1.83%	$7.31M
KRG	Kite Realty Group Trust	1.74%	$6.94M
SBAC	SBA Communications Corporation	1.71%	$6.80M
RYN	Rayonier Inc.	1.59%	$6.32M
OUT	Outfront Media Inc	1.42%	$5.65M
SPG	Simon Property Group Inc.	1.39%	$5.52M
HR	Healthcare Realty Trust Inc.	1.38%	$5.50M
IRM	Iron Mountain Incorporated	1.30%	$5.18M
EGP	Eastgroup Properties Inc.	1.23%	$4.90M
WY	Weyerhaeuser Company	1.16%	$4.60M
KRC	Kilroy Realty Corp.	0.75%	$2.99M
EPRT	Essential Properties Realty	0.72%	$2.86M