Cohen & Steers Real Estate Opportunities and Income Fund Total Assets
Cohen & Steers Real Estate Opportunities and Income Fund total assets. Based on the latest financial reports, Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) holds total assets worth $412.83 Million USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market cap of Cohen & Steers Real Estate Opportunities for the company's overall valuation and market capitalisation.
Total Assets of Cohen & Steers Real Estate Opportunities and Income Fund (2022–2024)
Total assets of Cohen & Steers Real Estate Opportunities and Income Fund from 2022 to 2024. This chart illustrates how Cohen & Steers Real Estate Opportunities and Income Fund's total assets have evolved over time, based on quarterly financial data. See current stock price of Cohen & Steers Real Estate Opportunities for real-time trading data and today's change.
Cohen & Steers Real Estate Opportunities and Income Fund - Asset Composition Analysis
Cohen & Steers Real Estate Opportunities and Income Fund Total Assets Breakdown (December 2024)
Cohen & Steers Real Estate Opportunities and Income Fund total assets breakdown as of December 2024. Cohen & Steers Real Estate Opportunities and Income Fund's total assets of $412.83 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how Cohen & Steers Real Estate Opportunities and Income Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Review RLTY total liabilities to assess the company's total debt and financial obligations.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cohen & Steers Real Estate Opportunities and Income Fund's current assets represent 0.0% of total assets in 2024, unchanged from 0.0% in 2022.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, up from 0.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Cohen & Steers Real Estate Opportunities and Income Fund Competitors by Total Assets
Key competitors of Cohen & Steers Real Estate Opportunities and Income Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Life Settlement Assets PLC
LSE:LSAA
|
UK | $97.80 Million |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
UK | GBX379.67 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
Cohen & Steers Real Estate Opportunities and Income Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | $- | - | - |
Cohen & Steers Real Estate Opportunities and Income Fund - Advanced Valuation Insights
This section examines the relationship between Cohen & Steers Real Estate Opportunities and Income Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.95 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | $410.52 Million |
| Market Capitalization | $244.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cohen & Steers Real Estate Opportunities and Income Fund's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cohen & Steers Real Estate Opportunities and Income Fund's assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cohen & Steers Real Estate Opportunities and Income Fund (2022–2024)
The table below shows the annual total assets of Cohen & Steers Real Estate Opportunities and Income Fund from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $410.52 Million | -1.16% |
| 2023-12-31 | $415.35 Million | +1.27% |
| 2022-12-31 | $410.14 Million | -- |
About Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities & Income Fund is a closed-end balanced mutual fund launched and managed by Cohen & Steers Capital Management, Inc. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across financials, diversified financials, mortgage real esta… Read more