• 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

13.8400 USD 0.0300 0.22%

As of 15:14:51 ET on 01/27/2015.

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

Open: 13.8000 High - Low: 13.8700 - 13.8000 Primary Exchange: New York
Volume: 37,411 52-Week Range: 11.5716 - 13.8800 Beta vs SPX: 0.5222

ETF Chart for RFI

No chart data available.
  • RFI:US 13.8400
  • 1D
  • 1M
  • 1Y
13.8700
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 / JOSEPH MARTIN HARVEY
Web Site: www.cohenandsteers.com

Fundamentals for RFI

NAV (on 2015-01-26) 15.2700
Assets (M) (on 2014-06-27) 355.2005
Shares out (M) 26.10
Market Cap (M) 361.49
% Premium -9.17
Average 52-Week % Premium -6.8626
Fund Leveraged N

Dividends for RFI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2400
Dividend Yield (ttm) 9.39%

Performance for RFI

1-Month +4.97% 1-Year +26.09%
3-Month +14.06% 3-Year +11.77%
Year To Date +5.08% 5-Year +18.04%
Expense Ratio 0.94

Top Fund Holdings for RFI

Filing Date: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 138,883 22,835,143 6.682%
Equity Residential 216,531 13,333,979 3.902%
Prologis Inc 282,277 10,641,843 3.114%
Vornado Realty Trust 97,408 9,736,904 2.849%
Ventas Inc 134,839 8,353,276 2.444%
SL Green Realty Corp 82,097 8,318,068 2.434%
UDR Inc 208,736 5,688,056 1.664%
Essex Property Trust Inc 29,909 5,346,234 1.564%
Kilroy Realty Corp 85,382 5,075,106 1.485%
Extra Space Storage Inc 97,735 5,040,194 1.475%

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