Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) — Net Asset Quality Index
Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) has a Net Asset Quality Index of 65.2% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $412.83 Million minus total liabilities of $143.70 Million yields net assets of $269.13 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read RLTY total liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Cohen & Steers Real Estate Opportunities and Income Fund Net Asset Quality Index Over Time (2022–2024)
This chart shows how Cohen & Steers Real Estate Opportunities and Income Fund's Net Asset Quality Index has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the index stands at 65.2%, representing net assets of $269.13 Million against total assets of $412.83 Million USD. For live market cap and overall valuation, see Cohen & Steers Real Estate Opportunities market cap and net worth.
Annual Net Asset Quality Index for Cohen & Steers Real Estate Opportunities and Income Fund (2022–2024)
The table below presents the year-by-year Net Asset Quality Index for Cohen & Steers Real Estate Opportunities and Income Fund from 2022 to 2024, covering 3 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check Cohen & Steers Real Estate Opportunities (RLTY) strategic asset index to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 65.1% | $267.08 Million | $410.52 Million | $143.44 Million | ▲ +0.3 pp |
| 2023 | 64.8% | $268.94 Million | $415.35 Million | $146.41 Million | ▲ +1.2 pp |
| 2022 | 63.5% | $260.46 Million | $410.14 Million | $149.68 Million | — |