RLTY ETF

$15.68

Fund Essentials - as of Dec 31, 2025

Net Assets
$260M
Expense Ratio
1.19%
Dividend Yield (Current)
7.71%
Holdings
224
Inception Date
Feb 24, 2022
Fund Family
Cohen & Steers Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+11.58%
1 Year+16.04%
3 Year+13.63%

Asset Allocation

Stocks: 68.44%
Bonds: 27.85%
Cash: 1.47%
Other: 2.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.9.11%
DLRDigital Realty Trust Inc.5.84%
CCI 3.8 02/15/28Crown Castle Intl Corp 3.8 02/15/20285.67%
AMTAmerican Tower Corporation4.05%
PLDPrologis Inc.3.55%
Top 10 Concentration: 39.92%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.71%
Frequency
Monthly
Latest Distribution
$0.11
Jun 9, 2026
12M Distributions
12 payments
Total: $1.32

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RLTY ETF Overview

RLTY ETF (Cohen & Steers Real Estate Opportunities and Income Fund) is managed by Cohen & Steers Funds with $260.2M in net assets. RLTY expense ratio is 1.19%, holding 224 positions across sectors including Real Estate, Other, Unknown. Inception date: 2022-02-24.

RLTY performance shows a YTD return of 11.58%. The 1-year return is 16.04%. RLTY dividend yield stands at 7.71%, paid monthly.

RLTY top holdings include Welltower Inc. (9.1%), Digital Realty Trust Inc. (5.8%), Crown Castle Intl Corp 3.8 02/15/2028 (5.7%), American Tower Corporation (4.0%), Prologis Inc. (3.5%). View all RLTY holdings, sector breakdown, or dividend history.

RLTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. RLTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.37%
YTD
+11.58%
1 Year
+16.04%
3 Year
+13.63%

Top 10 Holdings (39.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate9.11%
2DLRDigital Realty Trust Inc.Real Estate5.84%
3CCI 3.8 02/15/28Crown Castle Intl Corp 3.8 02/15/2028Real Estate5.67%
4AMTAmerican Tower CorporationReal Estate4.05%
5PLDPrologis Inc.Real Estate3.55%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate2.56%
7EXRExtra Space Storage Inc.Real Estate2.54%
8HSTHost Hotels & Resorts IncReal Estate2.38%
9-Invitation Homes IncOther2.17%
10OUTOutfront Media IncUnknown2.05%