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 holdings217
Number of holdings217
Inception DateSep 27, 1993
Inception DateSep 27, 1993
What's in this fund
Sectors
As of June 30, 2026Real Estate100.00%
Top 10 Holdings (48.25% of total assets)
As of June 30, 2026NameSymbol% Assets
WelltowerWELL13.20%
Digital Realty TrustDLR7.01%
American TowerAMT5.31%
Crown CastleCCI4.21%
PrologisPLD4.00%
Kimco RealtyKIM3.21%
Public StoragePSA2.93%
EquinixEQIX2.91%
Extra Space StorageEXR2.88%
Simon Property GroupSPG2.59%
RFI Key Statistics
AUM322.32M
AUM322.32M
Price-Earnings ratio27.03
Price-Earnings ratio27.03
30-Day yield2.48
30-Day yield2.48
Average volume79.25K
Average volume79.25K
High today$11.55
High today$11.55
Low today$11.35
Low today$11.35
Open price$11.53
Open price$11.53
Volume54.24K
Volume54.24K
52 Week high$12.17
52 Week high$12.17
52 Week low$10.78
52 Week low$10.78
Expense ratio1.34
Expense ratio1.34
Average Annual Return
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