Cohen & Steers Real Estate Opportunities & Income Fund

Fund Profile

Fund profile

Fund manager

Cohen & Steers Real Estate Opportunities Income Fund

Total assets

$439.44 mm

Liabilities

$144.08 mm

Net assets

$295.36 mm

Number of holdings

248.00

Top 200 of 248 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	29.48 mm	126.76 k shares	9.98	Common equity	Long	USA
WELL Welltower Inc.	28.47 mm	222.39 k shares	9.64	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	22.43 mm	138.62 k shares	7.59	Common equity	Long	USA
Prologis, L.P.	18.64 mm	147.60 k shares	6.31	Common equity	Long	USA
CCI Crown Castle Inc.	18.16 mm	153.10 k shares	6.15	Common equity	Long	USA
SPG Simon Property Group, Inc.	17.16 mm	101.50 k shares	5.81	Common equity	Long	USA
EQIX Equinix, Inc.	16.62 mm	18.72 k shares	5.63	Common equity	Long	USA
IRM Iron Mountain Incorporated	13.57 mm	114.17 k shares	4.59	Common equity	Long	USA
INVH Invitation Homes Inc.	12.99 mm	368.38 k shares	4.40	Common equity	Long	USA
VICI VICI Properties Inc.	10.54 mm	316.57 k shares	3.57	Common equity	Long	USA
SUI Sun Communities, Inc.	8.83 mm	65.33 k shares	2.99	Common equity	Long	USA
Host Hotels & Resorts, Inc.	8.64 mm	490.74 k shares	2.92	Common equity	Long	USA
EXR Extra Space Storage Inc.	8.13 mm	45.11 k shares	2.75	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	7.44 mm	33.04 k shares	2.52	Common equity	Long	USA
O Realty Income Corporation	7.37 mm	116.22 k shares	2.50	Common equity	Long	USA
PSA Public Storage	7.33 mm	20.15 k shares	2.48	Common equity	Long	USA
RYN Rayonier Inc.	7.09 mm	220.35 k shares	2.40	Common equity	Long	USA
ESS Essex Property Trust, Inc.	7.01 mm	23.74 k shares	2.37	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	6.81 mm	375.45 k shares	2.31	Common equity	Long	USA
KRG Kite Realty Group Trust	6.41 mm	241.20 k shares	2.17	Common equity	Long	USA
UDR UDR, Inc.	5.74 mm	126.62 k shares	1.94	Common equity	Long	USA
ADC Agree Realty Corporation	5.52 mm	73.31 k shares	1.87	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	4.94 mm	121.25 k shares	1.67	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	4.76 mm	168.50 k shares	1.61	Common equity	Long	USA
EGP EastGroup Properties, Inc.	4.15 mm	22.20 k shares	1.40	Common equity	Long	USA
HIW Highwoods Properties, Inc.	3.19 mm	95.16 k shares	1.08	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	3.07 mm	43.02 k shares	1.04	Common equity	Long	USA
NatWest Group PLC	2.64 mm	2.60 mm principal	0.89	Debt	Long	UK
State Street Institutional Treasury Plus Money Market Fund	2.63 mm	2.63 mm shares	0.89	Short-term investment vehicle	Long	USA
Wells Fargo & Co	2.35 mm	2.25 mm principal	0.80	Debt	Long	USA
Wells Fargo & Co	2.34 mm	2.14 mm principal	0.79	Debt	Long	USA
KIM Kimco Realty Corporation	2.31 mm	99.56 k shares	0.78	Common equity	Long	USA
Morgan Stanley	2.31 mm	91.25 k shares	0.78	Preferred equity	Long	USA
ENB Enbridge Inc.	2.30 mm	2.17 mm principal	0.78	Debt	Long	Canada
WFC Wells Fargo & Company	2.02 mm	1.58 k shares	0.68	Preferred equity	Long	USA
UBS Group AG	2.01 mm	2.00 mm principal	0.68	Debt	Long	Switzerland
LINE Lineage, Inc.	1.95 mm	24.94 k shares	0.66	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	1.95 mm	2.08 mm principal	0.66	Debt	Long	Canada
C Citigroup Inc.	1.93 mm	1.80 mm principal	0.65	Debt	Long	USA
SCHW The Charles Schwab Corporation	1.86 mm	2.08 mm principal	0.63	Debt	Long	USA
UBS Group AG	1.81 mm	1.80 mm principal	0.61	Debt	Long	Switzerland
T AT&T Inc.	1.78 mm	84.75 k shares	0.60	Preferred equity	Long	USA
ET Energy Transfer LP	1.76 mm	1.72 mm principal	0.59	Debt	Long	USA
T AT&T Inc.	1.74 mm	77.97 k shares	0.59	Preferred equity	Long	USA
Long: B80131814 IRS USD R V USD-SOFR-OIS / Short: B80131814 IRS USD P F 1.55700	1.65 mm	37.00 mm other units	0.56	Interest rate derivative	N/A	USA
ENB Enbridge Inc.	1.62 mm	1.45 mm principal	0.55	Debt	Long	Canada
WY Weyerhaeuser Company	1.60 mm	47.13 k shares	0.54	Common equity	Long	USA
D Dominion Energy, Inc.	1.42 mm	1.34 mm principal	0.48	Debt	Long	USA
CPT Camden Property Trust	1.42 mm	11.46 k shares	0.48	Common equity	Long	USA
SRE Sempra	1.36 mm	1.43 mm principal	0.46	Debt	Long	USA
BCS Barclays PLC	1.35 mm	1.20 mm principal	0.46	Debt	Long	UK
BAC Bank of America Corporation	1.34 mm	1.31 mm principal	0.45	Debt	Long	USA
WFC Wells Fargo & Company	1.31 mm	1.35 mm principal	0.44	Debt	Long	USA
Transcanada Trust	1.29 mm	1.30 mm principal	0.44	Debt	Long	Canada
State Street Institutional US Government Money Market Fund	1.23 mm	1.23 mm shares	0.41	Short-term investment vehicle	Long	USA
GS The Goldman Sachs Group, Inc.	1.21 mm	1.14 mm principal	0.41	Debt	Long	USA
LYG Lloyds Banking Group plc	1.21 mm	1.20 mm principal	0.41	Debt	Long	UK
EMRAF Emera Incorporated	1.21 mm	1.20 mm principal	0.41	Debt	Long	Canada
NatWest Group PLC	1.20 mm	1.20 mm principal	0.41	Debt	Long	UK
VODAFONE GROUP PLC	1.18 mm	1.18 mm principal	0.40	Debt	Long	UK
SCHW The Charles Schwab Corporation	1.13 mm	1.18 mm principal	0.38	Debt	Long	USA
UBS Group AG	1.11 mm	1.00 mm principal	0.38	Debt	Long	Switzerland
VOYA Voya Financial, Inc.	1.09 mm	1.00 mm principal	0.37	Debt	Long	USA
NextEra Energy Capital Holdings Inc	1.08 mm	1.00 mm principal	0.37	Debt	Long	USA
Wells Fargo & Co	1.08 mm	50.00 k shares	0.37	Preferred equity	Long	USA
Barclays PLC	1.07 mm	800.00 k principal	0.36	Debt	Long	UK
NextEra Energy Capital Holdings Inc	1.05 mm	1.00 mm principal	0.36	Debt	Long	USA
STT State Street Corporation	1.04 mm	1.00 mm principal	0.35	Debt	Long	USA
BAC Bank of America Corporation	1.03 mm	41.00 k shares	0.35	Preferred equity	Long	USA
Credit Agricole SA	1.03 mm	1.00 mm principal	0.35	Debt	Long	France
PRU Prudential Financial, Inc.	1.03 mm	1.03 mm principal	0.35	Debt	Long	USA
SRE Sempra	1.00 mm	1.00 mm principal	0.34	Debt	Long	USA
VOD Vodafone Group Public Limited Company	991.72 k	1.20 mm principal	0.34	Debt	Long	UK
SO The Southern Company	987.48 k	1.00 mm principal	0.33	Debt	Long	USA
C Citigroup Inc.	975.46 k	973.00 k principal	0.33	Debt	Long	USA
BAC Bank of America Corporation	975.26 k	975.00 k principal	0.33	Debt	Long	USA
Morgan Stanley	967.45 k	38.84 k shares	0.33	Preferred equity	Long	USA
ETR Entergy Corporation	935.41 k	900.00 k principal	0.32	Debt	Long	USA
Long: B81370465 IRS USD R V USD-SOFR-OIS/ Short: B81370465 IRS USD P F 1.95700	934.23 k	37.00 mm other units	0.32	Interest rate derivative	N/A	USA
PNC The PNC Financial Services Group, Inc.	915.81 k	1.00 mm principal	0.31	Debt	Long	USA
WCC WESCO International, Inc.	905.60 k	35.03 k shares	0.31	Preferred equity	Long	USA
C Citigroup Inc.	895.60 k	880.00 k principal	0.30	Debt	Long	USA
EIX Edison International	893.33 k	900.00 k principal	0.30	Debt	Long	USA
CHSCP CHS Inc.	889.80 k	34.34 k shares	0.30	Preferred equity	Long	USA
EUSHI Finance Inc	881.00 k	833.00 k principal	0.30	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	858.24 k	841.00 k principal	0.29	Debt	Long	USA
Transcanada Trust	855.49 k	880.00 k principal	0.29	Debt	Long	Canada
AEP American Electric Power Company, Inc.	853.33 k	800.00 k principal	0.29	Debt	Long	USA
Swedbank AB	848.00 k	800.00 k principal	0.29	Debt	Long	Sweden
C Citigroup Inc.	847.36 k	790.00 k principal	0.29	Debt	Long	USA
SRE Sempra	831.24 k	800.00 k principal	0.28	Debt	Long	USA
BAC Bank of America Corporation	830.61 k	33.00 k shares	0.28	Preferred equity	Long	USA
ENB Enbridge Inc.	826.14 k	800.00 k principal	0.28	Debt	Long	Canada
DBRG DigitalBridge Group, Inc.	820.82 k	31.98 k shares	0.28	Preferred equity	Long	USA
D Dominion Energy, Inc.	820.75 k	750.00 k principal	0.28	Debt	Long	USA
Citigroup Capital III	815.59 k	725.00 k principal	0.28	Debt	Long	USA
Societe Generale SA	808.57 k	800.00 k principal	0.27	Debt	Long	France
HSBC HSBC Holdings plc	805.55 k	800.00 k principal	0.27	Debt	Long	UK
BP Capital Markets PLC	790.82 k	750.00 k principal	0.27	Debt	Long	UK
HSBC Capital Funding Dollar 1 LP	782.15 k	600.00 k principal	0.26	Debt	Long	Jersey
O Realty Income Corporation	760.40 k	715.00 k principal	0.26	Debt	Long	USA
ENB Enbridge Inc.	750.61 k	750.00 k principal	0.25	Debt	Long	Canada
AES The AES Corporation	736.62 k	700.00 k principal	0.25	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	725.94 k	700.00 k principal	0.25	Debt	Long	Canada
ING Groep NV	723.58 k	700.00 k principal	0.24	Debt	Long	Netherlands
ATGFF AltaGas Ltd.	716.72 k	700.00 k principal	0.24	Debt	Long	Canada
AXP American Express Company	712.63 k	750.00 k principal	0.24	Debt	Long	USA
Banco Santander SA	706.89 k	600.00 k principal	0.24	Debt	Long	Spain
Public Storage	690.10 k	30.71 k shares	0.23	Preferred equity	Long	USA
D Dominion Energy, Inc.	685.27 k	700.00 k principal	0.23	Debt	Long	USA
Long: B81868333 IRS USD R USD-SOFR-OIS / Short: B81868333 IRS USD P F 2.20060	679.16 k	37.00 mm other units	0.23	Interest rate derivative	N/A	USA
SO The Southern Company	678.75 k	700.00 k principal	0.23	Debt	Long	USA
Transcanada Trust	678.60 k	700.00 k principal	0.23	Debt	Long	Canada
BNPQY BNP Paribas SA	657.04 k	600.00 k principal	0.22	Debt	Long	France
AQN Algonquin Power & Utilities Corp.	649.75 k	25.00 k shares	0.22	Preferred equity	Long	Canada
BNPQY BNP Paribas SA	645.21 k	600.00 k principal	0.22	Debt	Long	France
Toronto-Dominion Bank/The	645.19 k	600.00 k principal	0.22	Debt	Long	Canada
Bank of Nova Scotia/The	644.31 k	600.00 k principal	0.22	Debt	Long	Canada
Banco Santander SA	638.16 k	600.00 k principal	0.22	Debt	Long	Spain
Bank of Montreal	634.67 k	600.00 k principal	0.21	Debt	Long	Canada
Morgan Stanley	634.00 k	25.00 k shares	0.21	Preferred equity	Long	USA
OAK-PA Oaktree Capital Group, LLC 6.625% PFD UT A	627.37 k	25.22 k shares	0.21	Preferred equity	Long	USA
BNP Paribas SA	625.87 k	600.00 k principal	0.21	Debt	Long	France
Sumitomo Life Insurance Co	621.90 k	600.00 k principal	0.21	Debt	Long	Japan
JPMorgan Chase & Co	616.93 k	574.00 k principal	0.21	Debt	Long	USA
Global Atlantic Fin Co	610.96 k	638.00 k principal	0.21	Debt	Long	USA
Unibail-Rodamco-Westfield SE	607.12 k	500.00 k principal	0.21	Debt	Long	France
Argentum Netherlands BV for Swiss Re Ltd	603.35 k	600.00 k principal	0.20	Debt	Long	Netherlands
Intesa Sanpaolo SpA	600.77 k	600.00 k principal	0.20	Debt	Long	Italy
BCS Barclays PLC	598.73 k	600.00 k principal	0.20	Debt	Long	UK
Deutsche Bank AG	598.71 k	600.00 k principal	0.20	Debt	Long	Germany
ING Groep NV	595.70 k	600.00 k principal	0.20	Debt	Long	Netherlands
Phoenix Group Holdings PLC	593.20 k	600.00 k principal	0.20	Debt	Long	UK
UBS Group AG	590.02 k	600.00 k principal	0.20	Debt	Long	Switzerland
CRBG Corebridge Financial, Inc.	564.28 k	545.00 k principal	0.19	Debt	Long	USA
Barclays PLC	557.84 k	400.00 k principal	0.19	Debt	Long	UK
WFC Wells Fargo & Company	556.03 k	553.00 k principal	0.19	Debt	Long	USA
Coventry Building Society	552.97 k	400.00 k principal	0.19	Debt	Long	UK
Bank of Nova Scotia/The	543.87 k	550.00 k principal	0.18	Debt	Long	Canada
APO Apollo Global Management, Inc.	540.24 k	19.84 k shares	0.18	Preferred equity	Long	USA
BAC Bank of America Corporation	540.09 k	538.00 k principal	0.18	Debt	Long	USA
Societe Generale SA	538.67 k	500.00 k principal	0.18	Debt	Long	France
Athene Holding Ltd	530.20 k	21.26 k shares	0.18	Preferred equity	Long	USA
TPG Operating Group II LP	526.00 k	20.00 k shares	0.18	Preferred equity	Long	USA
CNP CenterPoint Energy, Inc.	520.62 k	500.00 k principal	0.18	Debt	Long	USA
Bank of America Corp	501.23 k	489.00 k principal	0.17	Debt	Long	USA
QBE Insurance Group Ltd	500.56 k	500.00 k principal	0.17	Debt	Long	Australia
AFGC Africa Growth Corp	487.68 k	19.62 k shares	0.17	Preferred equity	Long	USA
Athene Holding Ltd	479.59 k	24.72 k shares	0.16	Preferred equity	Long	USA
Societe Generale SA	477.64 k	500.00 k principal	0.16	Debt	Long	France
Banco Santander SA	462.21 k	400.00 k principal	0.16	Debt	Long	Spain
Virgin Money UK PLC	457.43 k	300.00 k principal	0.15	Debt	Long	UK
Erste Group Bank AG	457.03 k	400.00 k principal	0.15	Debt	Long	Austria
Banco Santander SA	445.52 k	400.00 k principal	0.15	Debt	Long	Spain
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	442.62 k	400.00 k principal	0.15	Debt	Long	Spain
Aegon Ltd	439.68 k	400.00 k principal	0.15	Debt	Long	Bermuda
Global Atlantic Fin Co	439.46 k	420.00 k principal	0.15	Debt	Long	USA
CMS-PB Consumers Energy Company	437.25 k	500.00 k principal	0.15	Debt	Long	USA
ING Groep NV	430.26 k	400.00 k principal	0.15	Debt	Long	Netherlands
SITE Centers Corp	422.48 k	17.43 k shares	0.14	Preferred equity	Long	USA
BNPQY BNP Paribas SA	422.38 k	400.00 k principal	0.14	Debt	Long	France
BCS Barclays PLC	422.24 k	400.00 k principal	0.14	Debt	Long	UK
Societe Generale SA	421.22 k	400.00 k principal	0.14	Debt	Long	France
REG Regency Centers Corporation	418.90 k	16.34 k shares	0.14	Preferred equity	Long	USA
Argentum Netherlands BV for Swiss Re Ltd	406.42 k	400.00 k principal	0.14	Debt	Long	Netherlands
Commerzbank AG	400.53 k	400.00 k principal	0.14	Debt	Long	Germany
Apollo Management Holdings LP	391.02 k	392.00 k principal	0.13	Debt	Long	USA
DBRG DigitalBridge Group, Inc.	384.72 k	14.99 k shares	0.13	Preferred equity	Long	USA
Stichting AK Rabobank	380.93 k	300.00 k principal	0.13	Debt	Long	Netherlands
PRU Prudential Financial, Inc.	374.94 k	350.00 k principal	0.13	Debt	Long	USA
Public Storage	371.68 k	16.96 k shares	0.13	Preferred equity	Long	USA
Morgan Stanley	368.34 k	14.56 k shares	0.12	Preferred equity	Long	USA
Wells Fargo & Co	366.97 k	16.92 k shares	0.12	Preferred equity	Long	USA
VICI Properties LP / VICI Note Co Inc	356.32 k	350.00 k principal	0.12	Debt	Long	USA
Zurich Finance Ireland Designated Activity Co	351.93 k	400.00 k principal	0.12	Debt	Long	Ireland
ALLY Ally Financial Inc.	349.83 k	400.00 k principal	0.12	Debt	Long	USA
KIM Kimco Realty Corporation	345.00 k	400.00 k principal	0.12	Debt	Long	USA
Venture Global LNG Inc	334.75 k	330.00 k principal	0.11	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	325.88 k	321.00 k principal	0.11	Debt	Long	USA
ADC Agree Realty Corporation	321.72 k	15.24 k shares	0.11	Preferred equity	Long	USA
GS The Goldman Sachs Group, Inc.	320.00 k	297.00 k principal	0.11	Debt	Long	USA
UZF United States Cellular Corporat	317.10 k	14.32 k shares	0.11	Preferred equity	Long	USA
Athene Holding Ltd	276.42 k	11.13 k shares	0.09	Preferred equity	Long	USA
PRU Prudential Financial, Inc.	271.83 k	250.00 k principal	0.09	Debt	Long	USA
EQH Equitable Holdings, Inc.	256.55 k	12.71 k shares	0.09	Preferred equity	Long	USA
Morgan Stanley	251.54 k	9.46 k shares	0.09	Preferred equity	Long	USA
CTO CTO Realty Growth, Inc.	243.46 k	10.35 k shares	0.08	Preferred equity	Long	USA
Long: B82214674 IRS USD R V USD-SOFR-OIS / Short: B82214674 IRS USD P F 2.36000	241.59 k	14.50 mm other units	0.08	Interest rate derivative	N/A	USA
UBS Group AG	236.37 k	200.00 k principal	0.08	Debt	Long	Switzerland
Enel Finance International NV	233.20 k	200.00 k principal	0.08	Debt	Long	Netherlands
Bank of Nova Scotia/The	216.83 k	200.00 k principal	0.07	Debt	Long	Canada
Ares Finance Co III LLC	215.07 k	225.00 k principal	0.07	Debt	Long	USA
BP Capital Markets PLC	205.52 k	207.00 k principal	0.07	Debt	Long	UK
QBE Insurance Group Ltd	201.92 k	200.00 k principal	0.07	Debt	Long	Australia
Argentum Netherlands BV for Zurich Insurance Co Ltd	200.60 k	200.00 k principal	0.07	Debt	Long	Netherlands
QBE Insurance Group Ltd	199.38 k	200.00 k principal	0.07	Debt	Long	Australia
BAC Bank of America Corporation	198.96 k	205.00 k principal	0.07	Debt	Long	USA
VOD Vodafone Group Public Limited Company	190.60 k	210.00 k principal	0.06	Debt	Long	UK
Bank of America Corp	145.49 k	5.93 k shares	0.05	Preferred equity	Long	USA
AFGC Africa Growth Corp	136.86 k	6.10 k shares	0.05	Preferred equity	Long	USA