• Fund Type: Closed-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cohen & Steers Total Return Realty Fund Inc

+ Add to Watchlist

RFI:US

12.4000 USD 0.0200 0.16%

As of 20:04:07 ET on 07/09/2014.

Snapshot for Cohen & Steers Total Return Realty Fund Inc (RFI)

Open: 12.3500 High - Low: 12.4000 - 12.3400 Primary Exchange: New York
Volume: 69,999 52-Week Range: 11.3848 - 13.4433 Beta vs SPX: 0.6830

ETF Chart for RFI

No chart data available.
  • RFI:US 12.4000
  • 1D
  • 1M
  • 1Y
12.3800
Interactive RFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RFI

Cohen and Steers Total Return Realty Fund Inc is a closed-end management investment company incorporated in the USA. The Fund's objective is high total return, placing an emphasis on current income and capital appreciation. The Fund invests at least 75% of its assets in equity and equity-related securities of real estate companies.

Inception Date: 1993-09-17 Telephone: 1-212-832-3232
Managers: MARTIN COHEN
Web Site: www.cohenandsteers.com

Fundamentals for RFI

NAV (on 2014-07-09) 13.6500
Assets (M) (on 2014-06-27) 355.2005
Shares out (M) 26.10
Market Cap (M) 323.64
% Premium -9.16
Average 52-Week % Premium -3.8391
Fund Leveraged N

Dividends for RFI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 10.46%

Performance for RFI

1-Month -2.44% 1-Year +5.75%
3-Month +0.42% 3-Year +4.92%
Year To Date +8.29% 5-Year +23.43%
Expense Ratio 0.94

Top Fund Holdings for RFI

Filing Date: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 57,879 9,492,156 7.650%
Equity Residential 113,154 6,561,800 5.288%
Prologis Inc 153,253 6,257,320 5.043%
Ventas Inc 97,324 5,894,915 4.751%
Public Storage 30,057 5,064,304 4.081%
Vornado Realty Trust 42,521 4,190,870 3.377%
SL Green Realty Corp 34,999 3,521,599 2.838%
Boston Properties Inc 30,680 3,513,780 2.832%
UDR Inc 103,062 2,662,091 2.145%
Macerich Co/The 42,471 2,647,217 2.133%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil