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COHEN & STEERS TOTAL RETURN REALTY FUND INC (RFI)

The Cohen & Steers Total Return Realty Fund, Inc. is a closed-end equity mutual fund, originally established by Cohen & Steers, Inc. and currently managed by Cohen & Steers Capital Management, Inc. This fund primarily allocates capital to publicly traded companies within the United States real estate sector, encompassing Real Estate Investment Trusts (REITs), and considers firms across the entire spectrum of market capitalizations. To gauge its performance, the fund compares its results against several benchmarks: the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a custom blended index consisting of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund commenced operations on September 4, 1992, and is domiciled in the United States.

Industry: Asset Management

Cohen & Steers Total Return Realty Fund, Inc. logo

Cohen & Steers Total Return Realty Fund, Inc.

NYSE:RFIFinancial Services
+0.00%$10.32
AH Close$10.32+0.00%vs close
Mkt Cap$276.05M
Float26.68M
O/S26.75M
Inst Own19.2%
Div Yield9.30%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$276.05M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership19.22%

based on 26.75M shares outstanding

SectorFinancial Services
IndustryAsset Management
ExchangeNYSE
CountryUSUS
IPO DateFeb 11, 1994
Shares Outstanding26.75M
Float26.68M
Company Overview

The Cohen & Steers Total Return Realty Fund, Inc. is a closed-end equity mutual fund, originally established by Cohen & Steers, Inc. and currently managed by Cohen & Steers Capital Management, Inc. This fund primarily allocates capital to publicly traded companies within the United States real estate sector, encompassing Real Estate Investment Trusts (REITs), and considers firms across the entire spectrum of market capitalizations. To gauge its performance, the fund compares its results against several benchmarks: the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a custom blended index consisting of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund commenced operations on September 4, 1992, and is domiciled in the United States.

Leadership

Adam M. Derechin

Chief Operating Officer and Member of Executive Committee

Gerald J. Maginnis

Director

Jane F. Magpiong

Director

Joseph M. Harvey

Portfolio Manager

Employees

--

Country

US

Sector

Financial Services

Website

cohenandsteers.com

Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
InsiderTypeShares
Clark Michael G profile photoClark Michael GGrant/Award131.525
Maginnis Gerald J. profile photoMaginnis Gerald J.Grant/Award376.52
Junkans Dean profile photoJunkans DeanGrant/Award38.813
Rogers-Windsor Ramona Lynn profile photoRogers-Windsor Ramona LynnGrant/Award77.993
DERECHIN ADAM M profile photoDERECHIN ADAM MGrant/Award333.12
Maginnis Gerald J. profile photoMaginnis Gerald J.Grant/Award162.822
Shareholders
19.2%
Institutional
(80)
0.0%
Insiderⓘ
(6)
0.0%
5%+ Owners
(0)
80.7%
Unattributed (incl. retail)ⓘ
Institutional19.2%
Insider0.0%
Unattributed (incl. retail)80.7%
Sources: 13F, Form 4, 13D/13GO/S: 26.7M · date not recorded · SEC EDGAR
Insiders & Institutional Holders
52-Week Range
$10.25$12.07
$10.32(4th percentile)
Volume
Average Daily Volume124.20K
274.97K today vs 124.20K avg(+121%)

30d Avg

124.20K

60d Avg

104.94K

90d Avg

101.31K

Earnings
Dividend History
TTM Yield
9.30%
Paid monthly
Annual (LTM)
$0.96
Latest
$0.0800
Dec 8, 26
5Y Growth
--
Compliance Status
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