Cohen & Steers Income Opportunities REIT issues shares for $42.7M, including $30.7M to advisor

Cohen & Steers Income Opportunities REIT, Inc.

Issued 2.53M Class P shares ($30.9M), 794k Class B ($9.3M), 178k Class R-S ($2.1M), and smaller batches of Class R-I and M-I.
Advisor Cohen & Steers Capital Management purchased 2.51M Class P shares for $30.7M under existing $125M commitment.
Total aggregate consideration from all classes was approximately $42.65 million.
Offer and sale were exempt from registration under Section 4(a)(2) and Regulation D.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Cohen & Steers Income Opportunities REIT, Inc. issued 2,512,259 Class P shares of common stock to Cohen & Steers Capital Management, Inc. (the Advisor) for aggregate purchase price of $30.7 million.

Security: common stock
Shares: 2,512,259 Class P shares
Purchaser: Cohen & Steers Capital Management, Inc. (the Advisor)
Consideration: aggregate purchase price of $30.7 million

Exact text from the filing

The Company issued 2,512,259 Class P shares of its common stock to the Advisor for an aggregate purchase price of $30.7 million.

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Source: SEC EDGAR

accession 0001939433-26-000088

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