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Cohen & Steers Real Estate Opportunities andome Fund (Cohen & Steers Real Estate Opportunities andome Fund) Total Assets : $415.35 Mil (As of Dec. 2023)


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

Cohen & Steers Real Estate Opportunities andome Fund's Total Assets for the quarter that ended in Dec. 2023 was $415.35 Mil.

During the past 12 months, Cohen & Steers Real Estate Opportunities andome Fund's average Total Assets Growth Rate was 1.30% per year.

Total Assets is connected with ROA %. Cohen & Steers Real Estate Opportunities andome Fund's annualized ROA % for the quarter that ended in Dec. 2023 was 0.00%. 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. 2023 was 0.00.


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

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.

* Premium members only.

Cohen & Steers Real Estate Opportunities andome Fund Total Assets Chart

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

Cohen & Steers Real Estate Opportunities andome Fund Quarterly Data
Jun22 Jun23 Dec23
Total Assets 447.91 448.53 415.35

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. 2023 is calculated as

Total Assets=Total Equity (A: Dec. 2023 )+Total Liabilities (A: Dec. 2023 )
=268.942+146.411
=415.35

Cohen & Steers Real Estate Opportunities andome Fund's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (Q: Dec. 2023 )+Total Liabilities (Q: Dec. 2023 )
=268.942+146.411
=415.35

* 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  (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. 2023 is

ROA %=Net Income (Q: Dec. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=0/( (448.533+415.353)/ 2 )
=0/431.943
=0.00 %

Note: The Net Income data used here is four times the quarterly (Dec. 2023) 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. 2023 is

Asset Turnover
=Revenue (Q: Dec. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=0/( (448.533+415.353)/ 2 )
=0/431.943
=0.00

* 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

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Cohen & Steers Real Estate Opportunities andome Fund (Cohen & Steers Real Estate Opportunities andome Fund) Business Description

Traded in Other Exchanges
N/A
Address
280 Park Avenue, New York, NY, USA, 10017
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
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
Ramona Lynn Rogers-windsor director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Dean Junkans director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Yigal Dan Jhirad officer: Vice President, other: Portfolio Manager 280 PARK AVENUE, C/O COHEN & STEERS, NEW YORK NY 10017
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

Cohen & Steers Real Estate Opportunities andome Fund (Cohen & Steers Real Estate Opportunities andome Fund) Headlines