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Cohen & Steers Real Estate Opportunities and Income Fund (RLTY)
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Upturn Advisory Summary
12/30/2025: RLTY (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 27.31% | Avg. Invested days 64 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 12/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 253.68M USD | Price to earnings Ratio 12.54 | 1Y Target Price - |
Price to earnings Ratio 12.54 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 12.90 - 17.77 | Updated Date 06/29/2025 |
52 Weeks Range 12.90 - 17.77 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 8.70% | Basic EPS (TTM) 1.21 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 12.54 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 12.19 |
Enterprise Value - | Price to Sales(TTM) 12.19 | ||
Enterprise Value to Revenue 18.97 | Enterprise Value to EBITDA - | Shares Outstanding 16722400 | Shares Floating - |
Shares Outstanding 16722400 | Shares Floating - | ||
Percent Insiders 0.01 | Percent Institutions 23.95 |
Upturn AI SWOT
Cohen & Steers Real Estate Opportunities and Income Fund
Company Overview
History and Background
The Cohen & Steers Real Estate Opportunities and Income Fund (RQI) is a closed-end fund managed by Cohen & Steers Capital Management, Inc. Founded in 1988, Cohen & Steers has become a leading specialist in global real estate and infrastructure securities. The fund aims to provide a high level of income and, secondarily, capital appreciation by investing in a diversified portfolio of real estate-related securities, including REITs and other real estate companies. Its evolution has been shaped by the dynamic real estate market, with strategic adjustments to capitalize on income-generating opportunities and manage market volatility.
Core Business Areas
- Real Estate Investment Trusts (REITs): Investing in publicly traded REITs across various property sectors (e.g., residential, retail, industrial, healthcare) to generate rental income and capital gains.
- Other Real Estate-Related Securities: Investing in companies that own, operate, or finance income-producing real estate, including real estate developers and mortgage REITs.
- Income Generation: Prioritizing the generation of high current income through dividends and interest payments from its portfolio holdings.
- Capital Appreciation: Seeking to achieve long-term capital growth by investing in undervalued real estate assets and promising market segments.
Leadership and Structure
Cohen & Steers Real Estate Opportunities and Income Fund is managed by a team of investment professionals at Cohen & Steers Capital Management, Inc. The fund operates as a closed-end investment company. Key portfolio managers are responsible for investment strategy, security selection, and portfolio construction, overseen by the firm's broader research and executive leadership.
Top Products and Market Share
Key Offerings
- Cohen & Steers Real Estate Opportunities and Income Fund (RQI): The primary product is the fund itself, a closed-end investment vehicle focusing on real estate income and capital appreciation. It aims to provide investors with exposure to a diversified portfolio of income-producing real estate assets. Specific market share data for individual closed-end funds is not typically reported in the same way as for publicly traded companies. Competitors include other real estate-focused closed-end funds and actively managed REIT ETFs and mutual funds.
Market Dynamics
Industry Overview
The real estate investment industry, particularly the segment focused on income-producing properties and REITs, is influenced by interest rate environments, economic growth, demographic trends, and real estate supply and demand dynamics. The closed-end fund structure offers a fixed pool of capital that can be actively managed to seek income and growth opportunities.
Positioning
Cohen & Steers Real Estate Opportunities and Income Fund is positioned as an income-focused real estate investment vehicle within the closed-end fund universe. Its competitive advantage lies in the specialized expertise of Cohen & Steers in real estate and infrastructure investing, aiming to deliver attractive yields and long-term total returns. The fund competes with other income-oriented investment vehicles, including other real estate CEFs, income-focused ETFs, and dividend-paying stocks.
Total Addressable Market (TAM)
The TAM for real estate investments is vast, encompassing global real estate markets. For a fund like RQI, the addressable market is primarily the portion of this TAM accessible through publicly traded securities and focused on income generation. Cohen & Steers is positioned to capture a share of the capital allocated by investors seeking diversified real estate exposure and high income within the US and global markets.
Upturn SWOT Analysis
Strengths
- Specialized expertise in real estate investing by Cohen & Steers.
- Focus on income generation, appealing to income-seeking investors.
- Diversified portfolio of real estate-related securities.
- Closed-end fund structure allowing for active management irrespective of daily inflows/outflows.
Weaknesses
- Sensitivity to interest rate fluctuations, which can impact real estate valuations and borrowing costs.
- Potential for leverage to amplify both gains and losses.
- Closed-end fund discounts/premiums to Net Asset Value (NAV) can impact shareholder returns.
- Market volatility impacting NAV and dividend sustainability.
Opportunities
- Favorable demographic trends driving demand for certain real estate sectors (e.g., residential, logistics).
- Potential for undervalued real estate assets in specific markets or property types.
- Rising inflation could benefit real estate as an inflation hedge.
- Opportunities for yield enhancement through strategic use of leverage and derivatives.
Threats
- Rising interest rates increasing borrowing costs and potentially decreasing property values.
- Economic slowdown or recession impacting occupancy rates and rental income.
- Increased competition from other investment vehicles.
- Regulatory changes affecting the real estate or financial markets.
Competitors and Market Share
Key Competitors
- Invesco Mortgage Capital Inc. (IVR)
- Blackstone Mortgage Trust, Inc. (BXMT)
- Apollo Commercial Real Estate Finance, Inc. (ARI)
Competitive Landscape
Cohen & Steers RQI competes within the income-oriented real estate investment space. Its advantages include specialized management expertise and a diversified approach. However, it faces competition from other mortgage REITs, commercial mortgage-backed securities (CMBS) funds, and other income-generating vehicles. The ability to generate consistent income and manage credit risk are key differentiators.
Growth Trajectory and Initiatives
Historical Growth: Historical growth for RQI is best assessed by its Net Asset Value (NAV) per share growth and total return performance over various periods. The fund's ability to adapt its portfolio to changing market conditions is crucial for its growth trajectory.
Future Projections: Future projections for RQI are contingent on the outlook for the real estate market, interest rate movements, and the fund's management's ability to execute its investment strategy. Analyst estimates for real estate sectors and broader market conditions would inform these projections.
Recent Initiatives: Recent initiatives likely focus on portfolio adjustments to capitalize on current market opportunities, such as sector rotation within real estate, managing leverage effectively, and maintaining attractive income distributions for shareholders.
Summary
Cohen & Steers Real Estate Opportunities and Income Fund (RQI) is a well-established closed-end fund leveraging specialized expertise in real estate. Its strength lies in its focus on income generation and diversified holdings, appealing to income-seeking investors. However, it faces significant risks from interest rate volatility and broader economic downturns. To thrive, RQI must continue to adapt its portfolio to changing market dynamics and effectively manage leverage and credit risks while maintaining its attractive income payouts.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Cohen & Steers Capital Management Inc. official website
- Securities and Exchange Commission (SEC) filings (e.g., 10-K, N-CSR)
- Financial data providers (e.g., Bloomberg, Refinitiv)
- Industry analysis reports
Disclaimers:
This JSON output is for informational purposes only and does not constitute investment advice. Financial data and market share information are estimates and subject to change. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cohen & Steers Real Estate Opportunities and Income Fund
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2022-02-24 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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."
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