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

Cohen & Steers Total Return Realty Fund Inc

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RFI:US

13.0200 USD 0.0700 0.53%

As of 20:04:05 ET on 05/22/2015.

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

Open: 13.0800 High - Low: 13.0800 - 13.0000 Primary Exchange: New York
Volume: 34,267 52-Week Range: 11.5716 - 13.9100 Beta vs SPX: 0.6068

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  • RFI:US 13.0200
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  • 1Y
13.0900
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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 2015-05-22) 14.0800
Assets (M) (on 2014-06-27) 355.2005
Shares out (M) 26.10
Market Cap (M) 339.82
% Premium -7.53
Average 52-Week % Premium -8.3350
Fund Leveraged N

Dividends for RFI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.2400
Dividend Yield (ttm) 8.99%

Performance for RFI

1-Month -3.41% 1-Year +11.05%
3-Month -1.02% 3-Year +10.97%
Year To Date +0.41% 5-Year +14.20%
Expense Ratio 0.88

Top Fund Holdings for RFI

Filing Date: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 138,883 27,171,070 7.127%
Equity Residential 272,521 21,218,485 5.566%
SL Green Realty Corp 99,062 12,717,580 3.336%
Prologis Inc 282,277 12,295,986 3.225%
Vornado Realty Trust 97,408 10,909,696 2.862%
UDR Inc 310,380 10,562,231 2.771%
Ventas Inc 134,839 9,845,944 2.583%
Essex Property Trust Inc 40,569 9,326,813 2.447%
Kilroy Realty Corp 97,842 7,452,625 1.955%
CubeSmart 268,881 6,493,476 1.703%

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

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