My Fund Comparison
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Cohen & Steers Total Return Realty Fund, Inc as of
09/25/2018
| NYSE /
RFI |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
6.83% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.63% |
8.89% |
6.04% |
1.36% |
| Lipper Pct. Rank |
60 |
50 |
10 |
28 |
|
| NAV Return |
9.04% |
8.92% |
3.80% |
0.98% |
| Lipper Pct. Rank |
20 |
39 |
79 |
75 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.582% |
-5.956% |
-4.740% |
|
| NAV |
$12.79 |
Market Price |
$12.21 |
| Net Change |
$0.00 |
Market Change |
-$0.02 |
| Premium/Discount |
-4.53% |
| 1 YR NAV Return |
3.797% |
| 1 YR NAV Rank |
79 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
2.39% |
| Distribution Yield (Market) |
7.67% |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
8/21/2018 |
| Most Recent Cap Gain Dividend |
$0.170 |
| Ex-Div Date |
3/18/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.640 |
| 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 |
0.754% |
| 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. |
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| Top Holdings
(as of 6/30/2018) |
|
Simon Property Group Inc ORD |
5.08% |
|
Prologis Inc ORD |
4.76% |
|
Equinix Inc ORD |
4.47% |
|
UDR Inc ORD |
4.41% |
|
Host Hotels & Resorts Inc ORD |
3.12% |
|
Crown Castle International Corp ORD |
3.06% |
|
Digital Realty Trust Inc ORD |
3.01% |
|
Extra Space Storage Inc ORD |
2.98% |
|
Essex Property Trust Inc ORD |
2.90% |
|
CyrusOne Inc ORD |
2.44% |
|
| Top Sectors
(as of 6/30/2018) |
|
Financials |
96.49% |
|
Consumer Goods |
0.27% |
|
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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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