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RLTY (Cohen & Steers Real Estate Opportunities andome Fund) Ending Cash Position : $1.57 Mil (As of Dec. 2024)


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What is Cohen & Steers Real Estate Opportunities andome Fund Ending Cash Position?

Cohen & Steers Real Estate Opportunities andome Fund's Ending Cash Position for the quarter that ended in Dec. 2024 was $1.57 Mil.

Cohen & Steers Real Estate Opportunities andome Fund's quarterly Ending Cash Position declined from Dec. 2023 ($2.88 Mil) to Jun. 2024 ($2.33 Mil) and declined from Jun. 2024 ($2.33 Mil) to Dec. 2024 ($1.57 Mil).

Cohen & Steers Real Estate Opportunities andome Fund's annual Ending Cash Position increased from Dec. 2022 ($0.00 Mil) to Dec. 2023 ($2.88 Mil) but then declined from Dec. 2023 ($2.88 Mil) to Dec. 2024 ($1.57 Mil).

Cohen & Steers Real Estate Opportunities andome Fund Ending Cash Position Historical Data

The historical data trend for Cohen & Steers Real Estate Opportunities andome Fund's Ending Cash Position 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 Ending Cash Position Chart

Cohen & Steers Real Estate Opportunities andome Fund Annual Data
Trend Dec22 Dec23 Dec24
Ending Cash Position
- 2.88 1.57

Cohen & Steers Real Estate Opportunities andome Fund Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position - 3.05 2.88 2.33 1.57

Cohen & Steers Real Estate Opportunities andome Fund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cohen & Steers Real Estate Opportunities andome Fund's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.882+-1.31
=1.57

Cohen & Steers Real Estate Opportunities andome Fund's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.329+-0.757
=1.57

Cohen & Steers Real Estate Opportunities andome Fund Ending Cash Position Related Terms

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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 » Ending Cash Position
Comparable Companies
AGD LIEN RIV NUW BKT SABA JOF IIF TPVG BNY BLK BX KKR OSTO:INVE A TSX:BAM TSX:BN APO LSE:III AMP 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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