RLTY Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
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코헨앤스티어스 리얼 에스테이트 오퍼튜니티즈 앤드 인컴 펀드RLTY | NYSE | Bond fund 🏢 An income-oriented product managed by Cohen & Steers, this is a real estate-specialized Closed-End Fund (CEF) that diversifies investments in real estate-related stocks, preferred shares, and other income securities, providing monthly distributions. It is necessary to monitor both the interest rate environment and NAV discount trends.
It runs 34% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds you are paying 13.4% less.
Its holdings are worth $16.13 per share, but it trades at $13.97. Over the past year it usually traded 8.2% below value, so it is cheaper now.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded more than usual. That is 159% of its average volume.
Ex-dividend date: November 10
3 days to go. Buy before this date to receive the dividend.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +17.2%.
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Dividends are paid consistently
Pays 9.01% annually in dividends.
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Ownership is about average
Institutions hold 24.4%.
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It ranks #995 of 1436 in the industry
Based on market cap of $245M.
EFSI#992 Eagle Financial Services Inc $247M PER 13.9 RLTY#995 Cohen & Steers Real Estate Opportunities and Income Fund $245M PER - 
CNCK#1000 Coincheck Group NV $242M PER - 
FAQ
What kind of CEF is RLTY?
RLTY is a closed-end fund (CEF).
What is the distribution yield of RLTY?
RLTY's distribution yield is approximately 9.01%, paid out on a regular basis.
What is the 52-week high and low for RLTY?
RLTY has recorded a 52-week high of $16.41 and a low of $13.34.
