Greg Pomerantz
857dfce19f
- cef_universe_run.py: resumable batch over all 295 CEFs -> cef_annual_all.json (241 parsed, actual per-share character). - cef_rank_all.json: 239-fund ranking, actual char x (t5 + 0.4 vol5); surfaces FXBY and DPG beyond the original shortlist. - share fractions now use the component sum as denominator (always sum to 1); dist_tot remains the validity gate. Fixes CEE-style 111% sums when the NAV-identity fallback total is short. - server watchdog + app CEF tab; RESEARCH.md updated.
1 line
563 B
JSON
1 line
563 B
JSON
{"sym": "RLTY", "cik": 1866874, "name": "Cohen & Steers Real Estate Opportunities & Income Fund", "bdc": false, "n_tender": 0, "ticker": "RLTY", "report_filed": "2026-03-06", "ncols": 4, "nav_beg": [15.97, 16.08, 15.54, 20.0], "nav_end": [15.73, 15.97, 16.08, 15.54], "mkt_end": [14.7, 14.78, 13.99, 13.48], "dist_tot": [1.32, 1.32, 1.28, 0.94], "divs": [0.44, 0.44, 0.47, 0.27], "gains": [0.0, 0.0, 0.0, 0.0], "roc": [0.88, 0.88, 0.81, 0.67], "ops": [1.08, 1.21, 1.82, -3.52], "share_div": 0.3333333333333333, "share_gains": 0.0, "share_roc": 0.6666666666666666} |