RLTY CEF — Cohen & Steers Real Estate Opportunities and Income Fund

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

Updated October 12, 2026.

RLTY is a low-cost CEF. its distribution rate is 9.43%, its trailing-12-month yield is 10.21%. Dividend Vision Distribution Safety Score™ is 93/100 (Safe). Total return is 4.9% over the past 4.6 years, 88.7 points behind SPY at 93.6%.

RLTY performance versus SPY

Price and return data through 2026-10-12.

Total return is 4.9% over the past 4.6 years, 88.7 points behind SPY at 93.6%. Over the past year its total return — price change plus distributions reinvested — is 2.0%. Its deepest 1-year drawdown was 15.5%.

RLTY key facts

Distribution Safety Score™

93 · Safe

Safety-Adjusted Yield

8.77%

Issuer

Cohen & Steers

Asset type

CEF

Asset class

Equity

Inception date

02/24/2022

Distribution rate

9.43%

Distribution frequency

Monthly

Trailing yield

10.21%

5-year average yield

5.58

Last close

$14.00 (stale; as of 2026-10-12)

NAV

N/A

Premium / discount

N/A

Market cap

$234,113,680

Average volume

75391.0

Dividend

$0.11

Ex-dividend date

10/13/2026

Payment date

10/30/2026

How Dividend Vision calculates yield and returns

Distribution rate (9.43%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (10.21%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Cohen & Steers; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RLTY risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 15.5%.

Who may consider RLTY — and who may not

RLTY may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare RLTY

RLTY vs similar funds:

• RLTY vs PDI

Frequently asked questions

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