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Cohen & Steers Total Return Realty Fund Inc

XRFIX:US
NASDAQ GM
14.44
USD
0.12
0.82%
As of 9:29 AM EDT 8/26/2016
Fund Type
Closed-End Fund
52Wk Range
12.34 - 14.97
1 Yr Return
17.98%
YTD Return
9.90%
Open
14.44
Day Range
14.44 - 14.44
Previous Close
14.56
52Wk Range
12.34 - 14.97
1 Yr Return
19.94%
YTD Return
9.90%
Fund Type
Closed-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
14.44
Total Assets (m USD) (on 07/31/2016)
390.100
Inception Date
09/17/1993
Last Dividend (on 06/20/2016)
0.24
Dividend Indicated Gross Yield
6.65%
Fund Managers
JOSEPH MARTIN HARVEY / WILLIAM F SCAPELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
154.17 k 33.44 m 8.91
396.54 k 14.64 m 3.90
296.20 k 14.53 m 3.87
31.16 k 12.08 m 3.22
337.79 k 11.95 m 3.19
43.51 k 9.92 m 2.64
98.05 k 9.82 m 2.62
131.00 k 9.02 m 2.40
253.18 k 8.60 m 2.29
126.67 k 8.40 m 2.24
Profile
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.
Address
Cohen & Steers Capital Mgmt Inc.
280 Park Avenue
10th Floor
New York, NY 10017
USA
Phone
1-212-832-3232