Current Report · Items 3.02 · 8-K
Cohen & Steers Income Opportunities REIT, Inc.
Unregistered Sales of Equity Securities
Item 3.02. Unregistered Sales of Equity Securities. On October 1, 2026, Cohen & Steers Income Opportunities REIT, Inc. issued the following shares: Common Shares Number of Shares Sold Aggregate Consideration ───────────────────────────────────────────────────────────────────────── Class B 1,217,515 $14,816,916 Class R-I 36,308 $442,000 Class R-S (1) 52,368 $637,550 Class M-I 56,791 $685,000 ______…
Filed Oct 6, 2026Accepted Oct 6, 2026, 4:09 PM EDTCIK 1939433Accession 0001939433-26-000163
Company context
investment manager specializing in real assets and alternative income, including listed and private 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.
Disclosure sections
Items 3.02Select an item to read the extracted section. The as-filed document remains the primary evidence.
Item 3.02Item 3.02 - Unregistered Sales of Equity
Item 3.02. Unregistered Sales of Equity Securities.
On October 1, 2026, Cohen & Steers Income Opportunities REIT, Inc. issued the following shares:
Common Shares Number of Shares Sold Aggregate Consideration
─────────────────────────────────────────────────────────────────────────
Class B 1,217,515 $14,816,916
Class R-I 36,308 $442,000
Class R-S (1) 52,368 $637,550
Class M-I 56,791 $685,000
________
(1) Aggregate consideration includes upfront selling commissions of approximately $3 thousand.
The offer and sale of these shares were exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and Regulation D promulgated thereunder.
