Cohen & Steers Real Estate Opportunities and Income Fund Net Asset Quality Index
Cohen & Steers Real Estate Opportunities and Income Fund 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 RLTY book value for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Cohen & Steers Real Estate Opportunities and Income Fund (2022–2024)
Net asset quality index of Cohen & Steers Real Estate Opportunities and Income Fund from 2022 to 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. Check RLTY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Cohen & Steers Real Estate Opportunities and Income Fund Net Asset Quality Index by Year (2022–2024)
Cohen & Steers Real Estate Opportunities and Income Fund net asset quality index by year from 2022 to 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 live market cap and overall valuation, 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 | — |