My Fund Comparison
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Cohen & Steers Total Return Realty Fund, Inc as of
05/21/2013
| NYSE /
RFI |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
30.36% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.28% |
8.05% |
34.14% |
5.24% |
| Lipper Pct. Rank |
40 |
46 |
91 |
91 |
|
| NAV Return |
11.45% |
10.40% |
25.96% |
16.98% |
| Lipper Pct. Rank |
17 |
9 |
77 |
50 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.230% |
-0.344% |
8.630% |
|
| NAV |
$14.93 |
Market Price |
$15.24 |
| Net Change |
$0.08 |
Market Change |
$0.04 |
| Premium/Discount |
2.10% |
| 1 YR NAV Return |
25.960% |
| 1 YR NAV Rank |
77 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
1.96% |
| Distribution Yield (Market) |
9.44% |
| Most Recent Income Dividend |
$0.220 |
| Ex-Div Date |
3/18/2013 |
| Most Recent Cap Gain Dividend |
$0.532 |
| Ex-Div Date |
12/19/2012 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.220 |
| YTD Capital Gains |
-- |
| Inception Date |
9/17/1993 |
| Fund Advisor |
Cohen & Steers Capital Management Inc |
| Manager & Tenure |
Team Managed |
| Phone |
800-330-7348 |
| Website |
www.cohenandsteers.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
-- |
-- |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
65.00% |
| Mgmt Fees |
0.721% |
| Expense Ratio |
0.950% |
| Fund Objective |
| The Fund seeks to deliver solid relative performance based on the Fund's emphasis on above-average current income, consistent earnings growth, and attractive relative valuation levels. |
|
| Top Holdings
(as of 3/31/2013) |
|
Simon Property Group Inc |
8.38% |
|
Ventas Inc |
5.14% |
|
Prologis Inc |
4.66% |
|
Equity Residential |
3.62% |
|
HCP Inc |
3.33% |
|
Vornado Realty Trust |
3.05% |
|
Public Storage |
2.55% |
|
SL Green Realty Corp |
2.33% |
|
Digital Realty Trust Inc |
1.97% |
|
Regency Centers Corp |
1.92% |
|
| Top Sectors
(as of 3/31/2013) |
|
Financials |
92.28% |
|
Non Classified Equity |
1.71% |
|
Consumer Services |
1.45% |
|
Health Care |
0.57% |
|
Consumer Goods |
0.56% |
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