RLTY (Cohen & Steers Real Estate Opportunities andome Fund) Total Assets: $405.79 Mil (As of Dec. 2025)


RLTY Cohen & Steers Real Estate Opportunities and Income Fund RLTY
52 GF Score
Price $15.86
GF Value $13.69
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Cohen & Steers Real Estate Opportunities andome Fund Total Assets?

Cohen & Steers Real Estate Opportunities andome Fund RLTY +1.54% 52 Total Assets is $405.79 Mil as of Dec. 2025. GuruFocus rates RLTY with a GF Score™ of 52/100 and a GF Value™ of $13.69 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Cohen & Steers Real Estate Opportunities andome Fund's Total Assets for the quarter that ended in Dec. 2025 was $405.79 Mil.

During the past 12 months, Cohen & Steers Real Estate Opportunities andome Fund's average Total Assets Growth Rate was -1.10% per year. During the past 3 years, the average Total Assets Growth Rate was -0.40% per year.

During the past 4 years, Cohen & Steers Real Estate Opportunities andome Fund's highest 3-Year average Total Assets Growth Rate was -0.40%. The lowest was -0.40%. And the median was -0.40%.

Total Assets is connected with ROA %. Cohen & Steers Real Estate Opportunities andome Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 2.40%. Total Assets is also linked to Revenue through Asset Turnover. Cohen & Steers Real Estate Opportunities andome Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.01.


Cohen & Steers Real Estate Opportunities andome Fund  (NYSE:RLTY) Total Assets Explanation

Total Assets is connected with ROA %.

Cohen & Steers Real Estate Opportunities andome Fund's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=9.82/( (412.829+405.792)/ 2 )
=9.82/409.3105
=2.40 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Cohen & Steers Real Estate Opportunities andome Fund's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=5.551/( (412.829+405.792)/ 2 )
=5.551/409.3105
=0.01

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Cohen & Steers Real Estate Opportunities andome Fund Total Assets Related Terms


Cohen & Steers Real Estate Opportunities andome Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Cohen & Steers Real Estate Opportunities andome Fund's Total Assets 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.

Cohen & Steers Real Estate Opportunities andome Fund Total Assets Chart

Cohen & Steers Real Estate Opportunities andome Fund Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Assets
410.14 415.35 410.52 405.79

Cohen & Steers Real Estate Opportunities andome Fund Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial 415.35 406.47 410.52 412.83 405.79
RLTY
52GF Score
Cohen & Steers Real Estate Opportunities and Income Fund RLTY
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cohen & Steers Real Estate Opportunities andome Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Cohen & Steers Real Estate Opportunities andome Fund's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=263.006+142.785
=405.79

Cohen & Steers Real Estate Opportunities andome Fund's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=263.006+142.785
=405.79

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $405.79 Mil mean?
Cohen & Steers Real Estate Opportunities andome Fund (RLTY) has a Total Assets of $405.79 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors.
Is Cohen & Steers Real Estate Opportunities andome Fund's Total Assets too high?
Cohen & Steers Real Estate Opportunities andome Fund's current Total Assets is $405.79 Mil. Overall, Cohen & Steers Real Estate Opportunities andome Fund has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers Real Estate Opportunities andome Fund's Total Assets compare to RCS and SCM?
Cohen & Steers Real Estate Opportunities andome Fund's Total Assets of $405.79 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. Cohen & Steers Real Estate Opportunities andome Fund's current Total Assets is $405.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohen & Steers Real Estate Opportunities andome Fund stock overvalued right now?
Based on GuruFocus' analysis, Cohen & Steers Real Estate Opportunities andome Fund (RLTY) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.69, compared to a current price of $15.86 — trading 15.9% above its estimated fair value. The current Total Assets is $405.79 Mil. Cohen & Steers Real Estate Opportunities andome Fund's overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Cohen & Steers Real Estate Opportunities andome Fund (RLTY), the current Total Assets is $405.79 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cohen & Steers Real Estate Opportunities andome Fund (RLTY) Overvalued in 2026?

Based on GuruFocus' analysis, Cohen & Steers Real Estate Opportunities andome Fund stock appears to be overvalued. The current stock price of $15.86 is trading 15.9% above its estimated GF Value™ of $13.69. GuruFocus considers Cohen & Steers Real Estate Opportunities andome Fund to be Modestly Overvalued.

Key valuation signals for RLTY:

  • Total Assets: $405.79 Mil
  • GF Value™: $13.69 vs. price of $15.86 (15.9% above fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the RLTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cohen & Steers Real Estate Opportunities andome Fund Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
Cohen & Steers Real Estate Opportunities and Income Fund is a non-diversified, closed-end management statutory trust. Its primary investment objective is high current income. Its secondary investment objective is capital appreciation. The fund invests the majority of its managed assets in real estate-related investments and preferred and other income securities.
52GF Score

Get the complete analysis for RLTY

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.86
Price
$13.69
GF Value