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Cohen & Steers Total Return Realty Fund, Inc  as of 02/19/2019

NYSE / RFI Asset Class:  Real Estate Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 19.76% 10.00% 19.18% 22.60%
Lipper Pct. Rank 40 28 19 10
NAV Return 17.82% 9.01% 16.67% 12.43%
Lipper Pct. Rank 50 39 15 18
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.864% -6.224% -3.220%

NAV $13.20 Market Price $13.01
Net Change $0.02 Market Change $0.21
Premium/Discount -1.44%
1 YR NAV Return 16.668%
1 YR NAV Rank 15
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 2.39%
Distribution Yield (Market) 8.93%
Most Recent Income Dividend $0.080
Ex-Div Date 1/15/2019
Most Recent Cap Gain Dividend $0.170
Ex-Div Date 3/18/2016
Dividend Frequency Monthly
YTD Dividends $0.080
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 12/31/2018 $310.7
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 29.00%
Mgmt Fees 0.754%
Expense Ratio 0.870%
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 12/31/2018)
UDR Inc ORD 5.19%
Essex Property Trust Inc ORD 4.68%
Prologis Inc ORD 4.62%
Extra Space Storage Inc ORD 3.51%
Ventas Inc ORD 3.27%
Equinix Inc ORD 3.24%
Crown Castle International Corp ORD 2.90%
Digital Realty Trust Inc ORD 2.72%
Welltower Inc ORD 2.55%
CyrusOne Inc ORD 2.40%
Top Sectors (as of 12/31/2018)
Financials 96.02%
Consumer Goods 0.29%


*1 YR Lipper Average not available for this fund.



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

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