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.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 26.75M shares outstanding
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
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| Director | Grant/Award | 131.525 | -- | Dec 31, 2025 | |
| Director | Grant/Award | 376.52 | -- | Dec 31, 2025 | |
| Director | Grant/Award | 38.813 | -- | Dec 31, 2025 | |
| Director | Grant/Award | 77.993 | -- | Dec 31, 2025 | |
| Director | Grant/Award | 333.12 | -- | Dec 31, 2025 | |
| Director | Grant/Award | 162.822 | -- | Dec 31, 2024 |
| Name | Shares | % | Source |
|---|---|---|---|
MORGAN STANLEY | 1.3M | 4.7% | 13F |
Morgan Stanley · also on 13F· may incl. warrants· filed Nov 2025 | 1.3M | 4.7% | 13G |
OSAIC HOLDINGS, INC. | 785.4K | 2.9% | 13F |
Smith Asset Management Co., LLC | 328.9K | 1.2% | 13F |
COMMONWEALTH EQUITY SERVICES, LLC | 280.8K | 1.0% | 13F |
WOLVERINE ASSET MANAGEMENT LLC | 214.1K | 0.8% | 13F |
Cambridge Investment Research Advisors, Inc. | 195.3K | 0.7% | 13F |
LPL Financial LLC | 183.7K | 0.7% | 13F |
ROYAL BANK OF CANADA | 161.1K | 0.6% | 13F |
AMERIPRISE FINANCIAL INC | 150.7K | 0.6% | 13F |
Insiders
- Clark Michael GDirector
- Maginnis Gerald J.Director
- Junkans DeanDirector
- Rogers-Windsor Ramona LynnDirector
- DERECHIN ADAM MDirector
- Magpiong Jane F.Director
based on 26.75M shares outstanding
30d Avg
124.20K
60d Avg
104.94K
90d Avg
101.31K