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RLTY (Cohen & Steers Real Estate Opportunities andome Fund) Other Assets for Banks : $405.89 Mil (As of Dec. 2024)


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What is Cohen & Steers Real Estate Opportunities andome Fund Other Assets for Banks?

Cohen & Steers Real Estate Opportunities andome Fund's quarterly other assets (bank) declined from Dec. 2023 ($406.84 Mil) to Jun. 2024 ($401.22 Mil) but then increased from Jun. 2024 ($401.22 Mil) to Dec. 2024 ($405.89 Mil).

Cohen & Steers Real Estate Opportunities andome Fund's annual other assets (bank) increased from Dec. 2022 ($404.47 Mil) to Dec. 2023 ($406.84 Mil) but then declined from Dec. 2023 ($406.84 Mil) to Dec. 2024 ($405.89 Mil).

Cohen & Steers Real Estate Opportunities andome Fund Other Assets for Banks Historical Data

The historical data trend for Cohen & Steers Real Estate Opportunities andome Fund's Other Assets for Banks can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cohen & Steers Real Estate Opportunities andome Fund Other Assets for Banks Chart

Cohen & Steers Real Estate Opportunities andome Fund Annual Data
Trend Dec22 Dec23 Dec24
Other Assets for Banks
404.47 406.84 405.89

Cohen & Steers Real Estate Opportunities andome Fund Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24
Other Assets for Banks 404.47 418.00 406.84 401.22 405.89

Cohen & Steers Real Estate Opportunities andome Fund Other Assets for Banks Calculation

Banks frequently group a variety of accounts as other assets on their balance sheets. Banks must report several of these accounts, such as investment in unconsolidated subsidiaries, customer liability on outstanding acceptances, and intangible assets as separate line items on Call Reports.

Cohen & Steers Real Estate Opportunities andome Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cohen & Steers Real Estate Opportunities and Income Fund (NYSE:RLTY) » Definitions » Other Assets for Banks
Comparable Companies
ERC RIV EOT MCR SABA MMT JCE TEI TWN FCT BLK BX KKR TSX:BAM OSTO:INVE A TSX:BN APO AMP LSE:III XSWX:PGHN
Traded in Other Exchanges
N/A
Address
1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
Website
https://www.cohenandsteers.com
Cohen & Steers Real Estate Opportunities and Income Fund is an organized, non-diversified, closed-end management investment company. The Fund's primary investment objective is high current income. The Fund's secondary investment objective is capital appreciation.
Executives
Ramona Lynn Rogers-windsor director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Yigal Dan Jhirad officer: Vice President, other: Portfolio Manager 280 PARK AVENUE, C/O COHEN & STEERS, NEW YORK NY 10017
Jane F. Magpiong director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Jason Yablon officer: Vice President, other: Portfolio Manager 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Dean Junkans director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Gerald J. Maginnis director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Dana Devivo officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Jerry Dorost officer: Vice President, other: Portfolio Manager 280 PARK AVENUE, NEW YORK NY 10017
Christian Corkery officer: Assistant Secretary 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Edward C Delk officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Mathew Kirschner officer: Vice President, other: Portfolio Manager 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
George Grossman director C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
William F Scapell officer: Vice President, other: Portfolio Manager C/O COHEN & STEERS, 280 PARK AVENUE, NEW YORK NY 10017
Albert Laskaj officer: See Remarks COHEN & STEERS, 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Daphne L Richards director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017

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