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 holdings193
Number of holdings193
Inception DateSep 27, 1993
Inception DateSep 27, 1993
What's in this fund
Sectors
As of March 31, 2026Real Estate100.00%
Top 10 Holdings (49.74% of total assets)
As of March 31, 2026NameSymbol% Assets
WelltowerWELL12.20%
Digital Realty TrustDLR7.48%
American TowerAMT5.95%
Crown CastleCCI4.83%
PrologisPLD4.54%
Extra Space StorageEXR3.34%
EquinixEQIX3.10%
Kimco RealtyKIM3.03%
Iron MountainIRM2.87%
Equity LifeStyle PropertiesELS2.40%
RFI Key Statistics
AUM318.58M
AUM318.58M
Price-Earnings ratio27.62
Price-Earnings ratio27.62
30-Day yield2.32
30-Day yield2.32
Average volume72.67K
Average volume72.67K
High today$11.75
High today$11.75
Low today$11.51
Low today$11.51
Open price$11.69
Open price$11.69
Volume49.10K
Volume49.10K
52 Week high$12.24
52 Week high$12.24
52 Week low$10.78
52 Week low$10.78
Expense ratio1.34
Expense ratio1.34
Average Annual Return
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