Cohen & Steers Total Return Realty Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Cohen & Steers Total Return Realty Fund, Inc. is a closed-end management investment company, which seeks to achieve a high total return through investment in real estate securities. The company was founded on September 4, 1992 and is headquartered in New York, NY.
CategoryReal Estate
CategoryReal Estate
Number of holdings216
Number of holdings216
Inception DateSep 27, 1993
Inception DateSep 27, 1993
What's in this fund
Sectors
As of September 30, 2026Real Estate100.00%
Top 10 Holdings (48.73% of total assets)
As of September 30, 2026NameSymbol% Assets
WelltowerWELL14.26%
Digital Realty TrustDLR7.22%
PrologisPLD4.75%
American TowerAMT3.90%
Crown CastleCCI3.74%
EquinixEQIX3.47%
Kimco RealtyKIM3.25%
Extra Space StorageEXR2.82%
Simon Property GroupSPG2.71%
Public StoragePSA2.61%
RFI Key Statistics
AUM300.00M
AUM300.00M
Price-Earnings ratio8.92
Price-Earnings ratio8.92
30-Day yield2.76
30-Day yield2.76
Average volume117.02K
Average volume117.02K
High today$10.63
High today$10.63
Low today$10.28
Low today$10.28
Open price$10.63
Open price$10.63
Volume298.47K
Volume298.47K
52 Week high$12.07
52 Week high$12.07
52 Week low$10.25
52 Week low$10.25
Expense ratio1.34
Expense ratio1.34
Average Annual Return
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