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Cohen & Steers Total Return Realty Fund, Inc  as of 04/25/2019

NYSE / RFI Asset Class:  Real Estate Funds 1 YR Lipper Avg:  10.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.84% 10.74% 22.18% 28.32%
Lipper Pct. Rank 40 28 28 19
NAV Return 14.92% 8.67% 19.29% 14.75%
Lipper Pct. Rank 50 34 14 21
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.720% -6.231% -3.220%

NAV $13.31 Market Price $13.45
Net Change $0.00 Market Change $0.10
Premium/Discount 1.05%
1 YR NAV Return 19.293%
1 YR NAV Rank 14
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 2.39%
Distribution Yield (Market) 7.59%
Most Recent Income Dividend $0.080
Ex-Div Date 3/19/2019
Most Recent Cap Gain Dividend $0.170
Ex-Div Date 3/18/2016
Dividend Frequency Monthly
YTD Dividends $0.240
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 12/31/2016 --
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 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%



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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