other material
confidence high
sentiment neutral
materiality 0.25
Cohen & Steers Income Opportunities REIT sells 1.36M shares for $16.6M across four classes
Cohen & Steers Income Opportunities REIT, Inc.
- Issued Oct 1, 2026: 1,217,515 Class B shares for $14,816,916; 56,791 Class M-I for $685,000; 52,368 Class R-S for $637,550; 36,308 Class R-I for $442,000.
- Aggregate consideration of about $16.58M implies roughly $12.17 per share across the Class B, R-I and R-S tranches.
- Class R-S aggregate consideration includes approximately $3 thousand of upfront selling commissions.
- Sales were exempt from registration under Section 4(a)(2) and Regulation D; signed by CFO & Treasurer Arjun Mahalingam on Oct 6, 2026.
- Cohen & Steers Income Opportunities REIT is a non-traded REIT with no securities registered under Section 12(b).