My Fund Comparison
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Cohen & Steers Total Return Realty Fund, Inc as of
01/27/2023
| NYSE /
RFI |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
1.28% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.88% |
10.25% |
-2.21% |
11.02% |
| Lipper Pct. Rank |
38 |
34 |
23 |
90 |
|
| NAV Return |
7.79% |
7.71% |
-5.81% |
9.08% |
| Lipper Pct. Rank |
45 |
28 |
81 |
18 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-1.642% |
1.540% |
4.080% |
|
| NAV |
$12.56 |
Market Price |
$13.49 |
| Net Change |
$0.11 |
Market Change |
$0.13 |
| Premium/Discount |
7.40% |
| 1 YR NAV Return |
-5.813% |
| 1 YR NAV Rank |
81 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
1.21% |
| Distribution Yield (Market) |
10.02% |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
12/13/2022 |
| Most Recent Cap Gain Dividend |
$0.266 |
| Ex-Div Date |
12/27/2022 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.960 |
| YTD Capital Gains |
$0.266 |
| Inception Date |
9/17/1993 |
| Fund Advisor |
Cohen & Steers Capital Management Inc |
| Manager & Tenure |
Team Managed |
| Phone |
800-330-7348 |
| Website |
www.cohenandsteers.com |
| Total Net Assets (mil)
as of
12/31/2022 |
$306.1 |
| % Leveraged Assets
as of
12/31/2021 |
-- |
| Portfolio Turnover |
15.00% |
| Mgmt Fees |
0.755% |
| Expense Ratio |
0.920% |
| 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. |
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| Top Holdings
(as of 9/30/2022) |
|
American Tower Corp ORD |
7.60% |
|
Prologis Inc ORD |
5.12% |
|
Public Storage ORD |
4.97% |
|
Welltower Inc ORD |
4.87% |
|
Invitation Homes Inc ORD |
4.80% |
|
Realty Income Corp ORD |
4.35% |
|
Crown Castle Inc ORD |
3.87% |
|
Simon Property Group Inc ORD |
3.80% |
|
Extra Space Storage Inc ORD |
3.58% |
|
Duke Realty Corp ORD |
3.52% |
|
| Top Sectors
(as of 9/30/2022) |
|
Financials |
86.03% |
|
Non Classified Equity |
2.21% |
|
Oil & Gas |
0.21% |
|
Telecommunications |
0.15% |
|
Consumer Goods |
0.04% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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