NEW
YORK, Oct. 2, 2023 /PRNewswire/ -- Cohen &
Steers Real Estate Opportunities and Income Fund (NYSE: RLTY; the
"Fund") repurchased 32,594 outstanding common shares since the Fund
announced on September 6,
2023 that it may begin repurchasing shares under the
Fund's share repurchase program. The share repurchase program
authorizes the repurchase of up to 10% of the Fund's outstanding
common shares during a calendar year. Repurchases are at
management's discretion, and no assurance can be made that the Fund
will repurchase additional shares.
Summary of share repurchase activity during the month ended
September 30, 2023:
|
Fund
Name
|
Ticker
|
Number of
Shares
Repurchased
|
Total Value
of
Shares
Repurchased
|
Weighted
Average
Discount on
Shares
Repurchased
|
|
Cohen & Steers Real
Estate
Opportunities and Income Fund
|
RLTY
|
32,594
|
$443,019
|
11.5 %
|
Investors should consider the investment objectives, risks,
charges and expenses of the Fund carefully before investing. The
Fund's most recent periodic reports and other regulatory filings
may be obtained by visiting cohenandsteers.com and the Securities
and Exchange Commission's EDGAR Database, or by contacting your
financial professional. Please read these reports and other filings
carefully before investing.
About Cohen & Steers. Cohen & Steers is a leading
global investment manager specializing in real assets and
alternative income, including real estate, preferred securities,
infrastructure, resource equities, commodities, as well as
multi-strategy solutions. Founded in 1986, the firm is
headquartered in New York City,
with offices in London,
Dublin, Hong Kong, Tokyo and Singapore.
Website: https://www.cohenandsteers.com
Symbols: NYSE: CNS, RLTY
Forward-Looking Statements
This press
release and other statements that Cohen & Steers may make may
contain forward looking statements within the meaning of Section
27A of the Securities Act of 1933 and Section 21E of the Securities
Exchange Act of 1934, which reflect the company's current views
with respect to, among other things, its operations and financial
performance. You can identify these forward-looking statements by
the use of words such as "outlook," "believes," "expects,"
"potential," "continues," "may," "will," "should," "seeks,"
"approximately," "predicts," "intends," "plans," "estimates,"
"anticipates," or the negative versions of these words or other
comparable words. Such forward-looking statements are subject to
various risks and uncertainties.
Accordingly, there are or will be important factors that
could cause actual outcomes or results to differ materially from
those indicated in these statements. The company undertakes no
obligation to publicly update or review any forward-looking
statement, whether as a result of new information, future
developments or otherwise.
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SOURCE Cohen & Steers, Inc.