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September 01, 2015 12:44 AM ET

Capital Markets

Company Overview of Cohen & Steers Total Return Realty Fund Inc.

Company Overview

Cohen & Steers Total Return Realty Fund Inc. is a closed-ended equity mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the real estate sector. The fund also invests in Real estate Investment Trusts. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a blended index composed of 80% NAREIT Equity REIT Index and 20% Merrill Lynch REIT Preferred Index. Cohen & Steers Total Return Realty Fund Inc. was formed on September 4, 1992 and is domiciled in the United Stat...

280 Park Avenue

10th Floor

New York, NY 10017

United States

Founded in 1992

Key Executives for Cohen & Steers Total Return Realty Fund Inc.

Chief Executive Officer and President
Age: 50
Chief Financial Officer and Treasurer
Age: 48
Secretary
Age: 52
Assistant Secretary
Age: 40
Assistant Treasurer
Age: 44
Compensation as of Fiscal Year 2015.

Cohen & Steers Total Return Realty Fund Inc. Key Developments

Cohen & Steers Total Return Realty Fund, Inc. Declares Distribution for the Second Quarter 2015, Payable on June 30, 2015

The board of directors of Cohen & Steers Total Return Realty Fund Inc. declared its second quarter 2015 distribution of $0.2400. Ex-dividend date is June 18, 2015 with record date of June 22, 2015. Payable on June 30, 2015.

Cohen & Steers Total Return Realty Fund, Inc. Declares Distribution for the First Quarter 2015, Payable on March 31, 2015

The board of directors of Cohen & Steers Total Return Realty Fund Inc. declared its first quarter 2015 distribution of $0.2400. Ex-dividend date is March 18, 2015 with record date of March 20, 2015. Payable on March 31, 2015.

Cohen & Steers Total Return Realty Fund Inc., Annual General Meeting, Apr 23, 2015

Cohen & Steers Total Return Realty Fund Inc., Annual General Meeting, Apr 23, 2015., at 10:00 US Eastern Standard Time. Location: At the offices of the Funds. Agenda: To consider and vote upon the election of three directors of each fund, to hold office for a term of three years and until their successors are duly elected and qualified; and to transact such other business as may properly come before the meeting or any adjournment or postponement thereof.

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