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Cohen & Steers Real Estate Opportunities & Income Fund — NPORT-P Filings

16 NPORT-P filings on record

This page lists all NPORT-P filings submitted to the SEC by Cohen & Steers Real Estate Opportunities & Income Fund (RLTY), sorted by most recent first. Each row links to the full filing on EdgarLookup. Cohen & Steers Real Estate Opportunities & Income Fund has filed 16 NPORT-P documents with the SEC since 2021. To view all SEC filings by Cohen & Steers Real Estate Opportunities & Income Fund, see the full filings list.

Overview All Filings Financials Insiders
All 3 4 424B1 5 8-A12B 8-K CERT CORRESP EFFECT N-2 N-2/A N-8A N-CEN N-CSR N-CSRS N-PX NPORT-P POS EX UPLOAD
Form Description Accession Number Filed Period
NPORT-P 0001410368-26-019355 Feb 26, 2026 Dec 31, 2025
NPORT-P 0001410368-25-032595 Nov 26, 2025 Sep 30, 2025
NPORT-P 0001752724-25-211791 Aug 28, 2025 Jun 30, 2025
NPORT-P 0001752724-25-129055 May 29, 2025 Mar 31, 2025
NPORT-P 0001752724-25-046529 Feb 28, 2025 Dec 31, 2024
NPORT-P 0001752724-24-274741 Nov 27, 2024 Sep 30, 2024
NPORT-P 0001752724-24-198161 Aug 28, 2024 Jun 30, 2024
NPORT-P 0001752724-24-127997 May 30, 2024 Mar 31, 2024
NPORT-P 0001752724-24-045470 Feb 28, 2024 Dec 31, 2023
NPORT-P 0001752724-23-271877 Nov 28, 2023 Sep 30, 2023
NPORT-P 0001752724-23-197356 Aug 29, 2023 Jun 30, 2023
NPORT-P 0001752724-23-125058 May 30, 2023 Mar 31, 2023
NPORT-P 0001752724-23-047861 Feb 28, 2023 Dec 31, 2022
NPORT-P 0001752724-22-273093 Nov 29, 2022 Sep 30, 2022
NPORT-P 0001752724-22-198094 Aug 26, 2022 Jun 30, 2022
NPORT-P 0001752724-22-129723 May 31, 2022 Mar 31, 2022