Summary
Cohen & Steers Real Estate Opportunities & Income Fund is a mutual fund run by CohenSteers. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 232. The ten largest make up 41% of the fund.
- Yearly costs
- 4.48%
- Fund size
- $412.7M
- Positions
- 232
- Dividend yield
- 9.53%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 5.7%.
What to watch
- Costs of 4.48% a year are above the middle of comparable funds (0.40%).
- In the last five years its price once dropped by 43% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.8%
- 3 months
- -14%
- This year
- -5.9%
- 1 year
- -9.2%
- 3 years
- +18%
- Avg. market cap
- $63.6B
- P/E
- 0.0x
- Forward P/E
- 0.0x
- P/S
- 0.0x
- P/B
- 0.0x
- P/FCF
- 0.0x
- EV/EBITDA
- 19.1x
- Dividend yield
- 3.75%
- ROIC
- -1.8%
- ROE
- 13.7%
- Gross margin
- 45.4%
- Operating margin
- 29.7%
- Net margin
- 22.8%
- Payout ratio
- 0.0%
- Net debt/EBITDA
- 5.3x
- Beta
- 1.00
Weighted average of the 33 largest companies, which make up 68% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 WEWelltower WELL 12%
- 2 DLDigital Realty DLR 6.4%
- 3 CCCrown Castle International Corp. CCI 4.4%
- 4 PLPrologis PLD 3.9%
- 5 EQEquinix EQIX 3.0%
- 6 PSPublic Storage PSA 2.6%
- 7 AMAmerican Tower AMT 2.2%
- 8 EXExtra Space Storage Inc. EXR 2.2%
- 9 ELEquity LifeStyle Properties, Inc. ELS 2.1%
- 10 EGEastGroup Properties, Inc. EGP 2.1%
Positions in the fund: 232. The ten largest make up 41% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 68%
- Other countries 32%
By company size
- Large cap 81%
- Mid cap 18%
- Small cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 68% of the fund.
Largest country: United States (68%). Largest size group: Large cap (81%).
What does it cost me?
Expensive- A year from $10,000
- $448
- Over 20 years
- $15,440
From every $10,000 invested the fund takes $448 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $15,440.
How has it done?
Growing over the long run- A year on average, 3 years
- +5.7%
- Deepest drop
- -43%
- Yearly volatility
- 14%
Average yearly growth over the last three years: 5.7%. Deepest drop in these years: 43% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.53%
- Payments a year
- 12
- Last payment
- $0.11
Over the last 12 months it paid $1.32 per share, which is 9.53% of today's price. The last payment was $0.11 on Oct 13, 2026.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 0.0
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 23%
- Overvalued 57%
On average the companies inside trade for 0.0 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (33), which make up 68% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CS CSRE Cohen & Steers Real Estate Active ETF | United States | 0.70% | $64.6M | +4.5% | Pays out | 52% |
SC SCHH Schwab U.S. REIT ETF | United States | 0.07% | $10.8B | +3.0% | Pays out | 48% |
IY IYRI NEOS Real Estate High Income ETF | United States | 0.68% | $113.1M | -10.0% | Pays out | 48% |
IC ICF iShares Select U.S. REIT ETF | United States | 0.32% | $2.08B | +3.5% | Pays out | 47% |
IY IYR iShares U.S. Real Estate ETF | United States | 0.37% | $4.09B | -1.0% | Pays out | 46% |
DF DFAR DFA Real Estate Securities Portfolio ETF Class Shares | United States | 0.22% | $1.60B | +2.4% | Pays out | 46% |