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Cohen & Steers Total Return Realty Fund Inc

RFI:US
New York
11.81
USD
0.18
1.55%
As of 2/16/2018
Open
11.63
Day Range
11.63 - 11.88
Previous Close
11.63
52Wk Range
11.50 - 13.03
1 Yr Return
3.00%
YTD Return
-6.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
11.63
Day Range
11.63 - 11.88
Volume
76,588
Previous Close
11.63
52Wk Range
11.50 - 13.03
1 Yr Return
2.58%
YTD Return
-6.29%
NAV (on 02/16/2018)
12.21000004
Total Assets (m USD) (on 04/28/2017)
349.100
Inception Date
09/17/1993
Premium/Discount
-3.28%
Average 52-Week Premium
-5.99%
Fund Managers
JOSEPH MARTIN HARVEY / WILLIAM F SCAPELL
Last Dividend (on 03/20/2018)
0.08
Dividend Indicated Gross Yield
8.13%
Expense Ratio
0.38%
3 Mo Return
-3.27%
3 Yr Return
4.92%
5 Yr Return
5.75%

Top Fund Holdings

Name Position Value % of Fund
100.69 k 17.29 m 4.96
35.07 k 15.89 m 4.56
244.67 k 15.78 m 4.53
396.54 k 15.27 m 4.38
187.09 k 11.93 m 3.42
40.91 k 9.87 m 2.83
480.33 k 9.53 m 2.73
98.38 k 8.60 m 2.47
284.12 k 8.54 m 2.45
76.62 k 8.51 m 2.44
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