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Cohen & Steers Total Return Realty Fund, Inc  as of 01/20/2021

NYSE / RFI Asset Class:  Real Estate Funds 1 YR Lipper Avg:  -3.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.50% 11.97% -0.71% 1.24%
Lipper Pct. Rank 40 28 19 46
NAV Return 9.11% 8.31% -1.67% 0.33%
Lipper Pct. Rank 34 20 40 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.081% -3.190% 1.650%

NAV $13.05 Market Price $13.35
Net Change $0.25 Market Change $0.16
Premium/Discount 2.30%
1 YR NAV Return -1.674%
1 YR NAV Rank 40
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 2.16%
Distribution Yield (Market) 7.61%
Most Recent Income Dividend $0.080
Ex-Div Date 12/15/2020
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 12/23/2020
Dividend Frequency Monthly
YTD Dividends $0.960
YTD Capital Gains $0.050
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 12/31/2020 $343.6
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 25.00%
Mgmt Fees 0.757%
Expense Ratio 0.860%
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 9/30/2020)
American Tower Corp ORD 7.35%
Crown Castle International Corp ORD 5.98%
Equinix Inc ORD 5.95%
Prologis Inc ORD 5.71%
Public Storage ORD 4.65%
SBA Communications Corp ORD 4.16%
Welltower Inc ORD 3.93%
Simon Property Group Inc ORD 3.87%
Ventas Inc ORD 3.41%
VICI Properties Inc ORD 3.29%
Top Sectors (as of 9/30/2020)
Financials 93.32%
Non Classified Equity 1.70%
Consumer Goods 0.27%
Utilities 0.16%
Oil & Gas 0.15%


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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