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Cohen & Steers Total Return Realty Fund, Inc  as of 08/20/2019

NYSE / RFI Asset Class:  Real Estate Funds 1 YR Lipper Avg:  5.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.12% 11.84% 19.95% 40.01%
Lipper Pct. Rank 40 28 28 19
NAV Return 13.58% 8.84% 15.09% 24.76%
Lipper Pct. Rank 50 23 10 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.320% -5.712% 0.950%

NAV $14.14 Market Price $14.34
Net Change -$0.18 Market Change -$0.10
Premium/Discount 1.41%
1 YR NAV Return 15.092%
1 YR NAV Rank 10
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 2.41%
Distribution Yield (Market) 6.80%
Most Recent Income Dividend $0.080
Ex-Div Date 7/16/2019
Most Recent Cap Gain Dividend $0.170
Ex-Div Date 3/18/2016
Dividend Frequency Monthly
YTD Dividends $0.560
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 12/31/2018 --
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 6/30/2019)
American Tower Corp ORD 6.65%
Prologis Inc ORD 5.52%
Equinix Inc ORD 5.22%
Crown Castle International Corp ORD 4.98%
Essex Property Trust Inc ORD 4.09%
UDR Inc ORD 3.99%
Welltower Inc ORD 3.81%
Extra Space Storage Inc ORD 3.60%
Public Storage ORD 3.23%
Invitation Homes Inc ORD 3.06%
Top Sectors (as of 6/30/2019)
Financials 96.41%
Consumer Goods 0.26%
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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