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 holdings187
Number of holdings187
Inception DateSep 27, 1993
Inception DateSep 27, 1993
What's in this fund
Sectors
As of December 31, 2025Real Estate100.00%
Top 10 Holdings (47.98% of total assets)
As of December 31, 2025NameSymbol% Assets
WelltowerWELL11.51%
Digital Realty TrustDLR6.45%
American TowerAMT6.08%
Crown CastleCCI4.89%
PrologisPLD4.82%
EquinixEQIX3.32%
Extra Space StorageEXR3.21%
Iron MountainIRM2.66%
Invitation HomesINVH2.57%
Kimco RealtyKIM2.47%
RFI Key Statistics
AUM298.50M
AUM298.50M
Price-Earnings ratio10.01
Price-Earnings ratio10.01
30-Day yield2.41
30-Day yield2.41
Average volume120.80K
Average volume120.80K
High today$11.17
High today$11.17
Low today$11.05
Low today$11.05
Open price$11.12
Open price$11.12
Volume98.19K
Volume98.19K
52 Week high$12.52
52 Week high$12.52
52 Week low$10.43
52 Week low$10.43
Expense ratio1.34
Expense ratio1.34
Average Annual Return
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