RLTY ETF

$15.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$260M
Expense Ratio
1.19%
Dividend Yield (Current)
7.57%
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+13.92%
1 Year+15.47%
3 Year+11.64%

Asset Allocation

Stocks: 74.77%
Bonds: 23.56%
Cash: 1.38%
Other: 0.29%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc15.93%
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)
7.57%
Frequency
Monthly
Latest Distribution
$0.11
Jul 14, 2026
12M Distributions
12 payments
Total: $1.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RLTY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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, Other. Inception date: 2022-02-24.

RLTY performance shows a YTD return of 13.92%. The 1-year return is 15.47%. RLTY dividend yield stands at 7.57%, 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%). View all RLTY holdings, sector breakdown, or dividend history.

RLTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. RLTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.20%
YTD
+13.92%
1 Year
+15.47%
3 Year
+11.64%

Top 10 Holdings (net long exposure of 149%)

#TickerNameSectorWeight
1WELLWelltower IncReal 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%