• 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

13.1600 USD 0.0400 0.30%

As of 17:15:06 ET on 12/24/2014.

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

Open: 13.1600 High - Low: 13.1800 - 13.1100 Primary Exchange: New York
Volume: 61,534 52-Week Range: 11.3763 - 13.1800 Beta vs SPX: 0.6147

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  • RFI:US 13.1600
  • 1D
  • 1M
  • 1Y
13.1200
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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 2014-12-24) 14.2300
Assets (M) (on 2014-06-27) 355.2005
Shares out (M) 26.10
Market Cap (M) 343.48
% Premium -7.52
Average 52-Week % Premium -6.3751
Fund Leveraged N

Dividends for RFI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2400
Dividend Yield (ttm) 9.88%

Performance for RFI

1-Month +4.17% 1-Year +22.87%
3-Month +13.92% 3-Year +13.98%
Year To Date +21.43% 5-Year +16.14%
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.

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