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. See Cohen & Steers Real Estate Opportunities (RLTY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. Explore RLTY cash flow conversion to assess how effectively this company generates cash.
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. For market capitalisation and the full company profile, see RLTY stock market capitalisation.
| 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 | — |