RLTY ETF

RLTY ETF
$15.58
See how much of RLTY you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$260M
Expense Ratio
1.19%
Dividend Yield (Current)
7.56%
Holdings
232
Inception Date
Feb 24, 2022
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+15.24%
1 Year+17.70%
3 Year+11.27%

Asset Allocation

Stocks: 74.77%
Bonds: 23.56%
Cash: 1.38%
Other: 0.29%
See how much of RLTY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.15.93%
DLRDigital Realty Trust Inc.10.68%
CCICrown Castle International Corp.8.88%
AMTAmerican Tower Corporation6.07%
PLDPrologis Inc5.22%
Top 10 Concentration: 65.16%Report Date: Mar 31, 2026
Download all 232 holdings for RLTY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.56%
Frequency
Monthly
Latest Distribution
$0.11
Aug 11, 2026
12M Distributions
12 payments
Total: $1.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RLTY ETF Overview

RLTY ETF (Cohen & Steers Real Estate Opportunities and Income Fund) is managed by Cohen & Steers Funds with $260.2M in net assets. RLTY expense ratio is 1.19%, holding 232 positions across sectors including Real Estate, Financials, Utilities. Inception date: 2022-02-24.

RLTY performance shows a YTD return of 15.24%. The 1-year return is 17.70%. RLTY dividend yield stands at 7.56%, paid monthly.

RLTY top holdings include Welltower, Inc. (15.9%), Digital Realty Trust Inc. (10.7%), Crown Castle International Corp. (8.9%), American Tower Corporation (6.1%), Prologis Inc (5.2%). Go to all RLTY holdings, RLTY sectors, or RLTY dividends.

RLTY can be compared against other funds. Use RLTY overlap to find shared positions, or RLTY vs another fund for a side-by-side view. RLTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.93%
YTD
+15.24%
1 Year
+17.70%
3 Year
+11.27%

Top 10 Holdings (net long exposure of 149%)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate15.93%
2DLRDigital Realty Trust Inc.Real Estate10.68%
3CCICrown Castle International Corp.Real Estate8.88%
4AMTAmerican Tower CorporationReal Estate6.07%
5PLDPrologis IncReal Estate5.22%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.05%
7EXRExtra Space Storage Inc.Real Estate3.99%
8IRMIron Mtn Inc New Com NpvIndustrials3.80%
9ADCAgree Realty CorpReal Estate3.36%
10ELSEquity Lifestyle Properties, Inc.Real Estate3.18%