Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

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.
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%

 

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


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.