RLTY ETF

RLTY ETF
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Fund Essentials - as of Jun 30, 2026

Net Assets
$265M
Expense Ratio
1.19%
Dividend Yield (Current)
8.49%
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+3.90%
1 Year+2.43%
3 Year+11.32%

Asset Allocation

Stocks: 74.33%
Bonds: 24.87%
Other: 0.81%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.38%
DLRDigital Realty Trust Inc.6.46%
CCICrown Castle International Corp4.81%
AMTAmerican Tower Corporation3.20%
PLDPrologis Inc3.11%
Top 10 Concentration: 39.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.49%
Frequency
Monthly
Latest Distribution
$0.11
Oct 13, 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 $265.2M 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 3.90%. The 1-year return is 2.43%. RLTY dividend yield stands at 8.49%, paid monthly.

RLTY top holdings include Welltower, Inc. (11.4%), Digital Realty Trust Inc. (6.5%), Crown Castle International Corp (4.8%), American Tower Corporation (3.2%), Prologis Inc (3.1%). 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
-7.50%
YTD
+3.90%
1 Year
+2.43%
3 Year
+11.32%

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate11.38%
2DLRDigital Realty Trust Inc.Real Estate6.46%
3CCICrown Castle International CorpReal Estate4.81%
4AMTAmerican Tower CorporationReal Estate3.20%
5PLDPrologis IncReal Estate3.11%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate2.47%
7EXRExtra Space Storage IncReal Estate2.19%
8PSAPublic StorageReal Estate2.18%
9ELSEquity Lifestyle Properties, Inc.Real Estate2.04%
10IRMIron Mtn Inc New Com NpvIndustrials1.98%