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Cohen & Steers Total Return Realty Fund, Inc  as of 11/20/2019

NYSE / RFI Asset Class:  Real Estate Funds 1 YR Lipper Avg:  9.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.99% 12.11% 36.10% 48.84%
Lipper Pct. Rank 40 28 37 19
NAV Return 12.55% 8.68% 21.87% 27.60%
Lipper Pct. Rank 50 23 17 14
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.001% -5.070% 6.170%

NAV $14.22 Market Price $14.99
Net Change $0.00 Market Change -$0.04
Premium/Discount 5.41%
1 YR NAV Return 21.870%
1 YR NAV Rank 17
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 2.41%
Distribution Yield (Market) 6.17%
Most Recent Income Dividend $0.080
Ex-Div Date 10/15/2019
Most Recent Cap Gain Dividend $0.015
Ex-Div Date 9/18/2018
Dividend Frequency Monthly
YTD Dividends $0.800
YTD Capital Gains --
Inception Date 9/17/1993
Fund Advisor Cohen & Steers Capital Management Inc
Manager & Tenure Bohjalian since 2006
Scapell since 2005
Yablon since 2012
Phone 800-330-7348
Website www.cohenandsteers.com
Total Net Assets (mil) as of -- --
% Leveraged Assets as of -- --
Portfolio Turnover 29.00%
Mgmt Fees 0.752%
Expense Ratio 0.890%
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 9/30/2019)
Crown Castle International Corp ORD 6.21%
American Tower Corp ORD 6.01%
Prologis Inc ORD 5.51%
Equinix Inc ORD 5.47%
Essex Property Trust Inc ORD 4.11%
UDR Inc ORD 4.05%
Welltower Inc ORD 3.98%
Extra Space Storage Inc ORD 3.35%
Invitation Homes Inc ORD 3.18%
CyrusOne Inc ORD 2.80%
Top Sectors (as of 9/30/2019)
Financials 95.70%
Consumer Goods 0.24%
Oil & Gas 0.17%
Utilities 0.14%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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