Cohen & Steers Real Estate Opportunities & Income Fund

15.57

+0.21501.40%

Volume:10.94K

Turnover:169.76K

Market Cap:260.28M

PE:12.86

High:15.58

Open:15.45

Low:15.45

Close:15.35

52wk High:16.25

52wk Low:12.90

Shares:16.72M

Float Shares:16.72M

Volume Ratio:1.06

T/O Rate:0.07%

Dividend:1.43

Dividend Rate:9.19%

EPS(TTM):1.21

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Jun 02, 2025

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/RLTY/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RLTY","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RLTY\",,,,,undefined,":{"symbol":"RLTY","market":"US","secType":"STK","nameCN":"Cohen & Steers Real Estate Opportunities & Income Fund","latestPrice":15.565,"timestamp":1770909173627,"preClose":15.35,"halted":0,"volume":10935,"delay":0,"changeRate":0.014006514657980447,"floatShares":16722400,"shares":16722406,"eps":1.21,"marketStatus":"Trading","change":0.215,"latestTime":"02-12 10:18:42 EST","open":15.446,"high":15.5816,"low":15.446,"amount":169764.967395,"amplitude":0.008834,"askPrice":15.56,"askSize":100,"bidPrice":15.51,"bidSize":600,"shortable":3,"etf":0,"ttmEps":1.21,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1770930000000},"marketStatusCode":2,"adr":0,"listingDate":1645678800000,"exchange":"NYSE","adjPreClose":15.35,"dividendRate":0.091911,"preHourTrading":{"tag":"盘前","latestPrice":15.4,"preClose":15.35,"latestTime":"08:26 EST","volume":100,"amount":1540,"timestamp":1770902818302,"change":0.05,"changeRate":0.003257,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":15.35,"preClose":15.35,"latestTime":"16:16 EST","volume":22,"amount":338.92,"timestamp":1770844591104,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.060786},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RLTY\",,,,,undefined,":{"symbol":"RLTY","floatShares":16722400,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.060786,"shares":16722406,"dividePrice":1.4306,"high":15.5816,"amplitude":0.008834,"preClose":15.35,"low":15.446,"week52Low":12.9,"pbRate":"--","week52High":16.25,"institutionHeld":0,"latestPrice":15.565,"committee":0.714286,"eps":1.21,"divideRate":0.091911,"volume":10935,"delay":0,"ttmEps":1.21,"open":15.446,"prevYearClose":14.7,"prevWeekClose":15.18,"prevMonthClose":15.01,"prevQuarterClose":14.7,"fiveDayClose":15.02,"twentyDayClose":14.91,"sixtyDayClose":15.01},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RLTY\",params:#limit:5,,,undefined,":[{"date":"2026-03-10","symbol":"RLTY","amount":0.11,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-10","defaultRemindTime":1773149400000,"name":"Cohen & Steers Real Estate Opportunities & Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-10","currency":"USD","dateTimestamp":1773115200000,"payDate":"2026-03-31"},{"date":"2026-02-10","symbol":"RLTY","amount":0.11,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-10","defaultRemindTime":1770733800000,"name":"Cohen & Steers Real Estate Opportunities & Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-27","payableDate":"2026-02-10","currency":"USD","dateTimestamp":1770699600000,"payDate":"2026-02-27"},{"date":"2026-01-13","symbol":"RLTY","amount":0.11,"announcedDate":"2025-12-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-13","defaultRemindTime":1768314600000,"name":"Cohen & Steers Real Estate Opportunities & Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-30","payableDate":"2026-01-13","currency":"USD","dateTimestamp":1768280400000,"payDate":"2026-01-30"},{"date":"2025-12-09","symbol":"RLTY","amount":0.11,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-09","defaultRemindTime":1765290600000,"name":"Cohen & Steers Real Estate Opportunities & Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-09","currency":"USD","dateTimestamp":1765256400000,"payDate":"2025-12-31"},{"date":"2025-11-12","symbol":"RLTY","amount":0.11,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-12","defaultRemindTime":1762957800000,"name":"Cohen & Steers Real Estate Opportunities & Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-12","currency":"USD","dateTimestamp":1762923600000,"payDate":"2025-11-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RLTY\",market:\"US\",,,undefined,":[{"executeDate":"2022-04-12","recordDate":"2022-04-13","paymentDate":"2022-04-29","value":0.104,"currency":"USD"},{"executeDate":"2022-05-10","recordDate":"2022-05-11","paymentDate":"2022-05-31","value":0.104,"currency":"USD"},{"executeDate":"2022-06-14","recordDate":"2022-06-15","paymentDate":"2022-06-30","value":0.104,"currency":"USD"},{"executeDate":"2022-07-12","recordDate":"2022-07-13","paymentDate":"2022-07-29","value":0.104,"currency":"USD"},{"executeDate":"2022-08-16","recordDate":"2022-08-17","paymentDate":"2022-08-31","value":0.104,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RLTY\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"RLTY\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"19957052","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312525132921-RLTY","pdf_url":"","pub_time":1748873403000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form CORRESP - Correspondence","symbol":"RLTY","title":"Form CORRESP - Correspondence","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1866874/0001193125-25-132921-index.html","us_notice_code":"Form CORRESP","us_title_en":"Form CORRESP - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1866874/000119312525132921/filename1.htm","primary":true,"translateUrl":"","linkName":"filename1.htm","type":"CORRESP","id":"NTFILE9wicubTMWt2ZRC8J","market":"us","size":11125}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2025-06-02 22:10","pubTimestamp":1748873403,"title_zh":"Form CORRESP - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"16103619","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312523075536-RLTY","pdf_url":"","pub_time":1679328000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"8-K  - Current report","symbol":"RLTY","title":"8-K  - Current report","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1866874/000119312523075536/0001193125-23-075536-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year;\nItem 9.01: Financial Statements and Exhibits","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"REAL ESTATE OPPORTUNITIES INCOME FUND","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1866874/000119312523075536/d372859dex9932.htm","primary":true,"translateUrl":"","linkName":"d372859dex9932.htm","type":"EX-99.(3)(2)","id":"NTFILEB4VZAXTpKi18NKxv","market":"us","size":105250},{"description":"8-K","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1866874/000119312523075536/d372859d8k.htm","primary":false,"translateUrl":"","linkName":"d372859d8k.htm","type":"8-K","id":"NTFILE2y5jjYNLWsECoXnR","market":"us","size":24915}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2023-03-21 00:00","pubTimestamp":1679328000,"title_zh":"8-K  - Current report","summary_en":"Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year;\nItem 9.01: Financial Statements and Exhibits","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"14453225","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312522008646-RLTY","pdf_url":"","pub_time":1642003200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"CORRESP [Cover] - Correspondence","symbol":"RLTY","title":"CORRESP [Cover] - Correspondence","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1866874/000119312522008646/0001193125-22-008646-index.htm","us_notice_code":"Form CORRESP","us_title_en":"CORRESP [Cover] - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1866874/000119312522008646/filename1.htm","primary":true,"translateUrl":"","linkName":"filename1.htm","type":"CORRESP","id":"NTFILEGxMXYMKcUH49MuGD","market":"us","size":17249}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2022-01-13 00:00","pubTimestamp":1642003200,"title_zh":"CORRESP [Cover] - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"14453226","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312521299998-RLTY","pdf_url":"","pub_time":1634227200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"CORRESP [Cover] - Correspondence","symbol":"RLTY","title":"CORRESP [Cover] - Correspondence","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1866874/000119312521299998/0001193125-21-299998-index.htm","us_notice_code":"Form CORRESP","us_title_en":"CORRESP [Cover] - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1866874/000119312521299998/filename1.htm","primary":true,"translateUrl":"","linkName":"filename1.htm","type":"CORRESP","id":"NTFILE7h9kt5X6UJd6vJvr","market":"us","size":47752}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2021-10-15 00:00","pubTimestamp":1634227200,"title_zh":"CORRESP [Cover] - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":4,"code":"91000000","status":"200"}]}}