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Cohen & Steers Total Return Realty Fund, Inc  as of 06/18/2019

NYSE / RFI Asset Class:  Real Estate Funds 1 YR Lipper Avg:  8.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.04% 12.40% 26.12% 38.71%
Lipper Pct. Rank 40 28 19 19
NAV Return 15.42% 8.91% 18.64% 20.98%
Lipper Pct. Rank 50 27 6 18
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.637% -6.180% -3.220%

NAV $13.87 Market Price $14.37
Net Change -$0.11 Market Change -$0.04
Premium/Discount 3.60%
1 YR NAV Return 18.641%
1 YR NAV Rank 6
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 2.39%
Distribution Yield (Market) 7.09%
Most Recent Income Dividend $0.080
Ex-Div Date 5/14/2019
Most Recent Cap Gain Dividend $0.170
Ex-Div Date 3/18/2016
Dividend Frequency Monthly
YTD Dividends $0.320
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 3/31/2019)
American Tower Corp ORD 6.85%
UDR Inc ORD 5.26%
Prologis Inc ORD 5.01%
Essex Property Trust Inc ORD 4.88%
Equinix Inc ORD 3.69%
Extra Space Storage Inc ORD 3.50%
Crown Castle International Corp ORD 3.02%
Welltower Inc ORD 3.02%
Invitation Homes Inc ORD 2.82%
Digital Realty Trust Inc ORD 2.42%
Top Sectors (as of 3/31/2019)
Financials 95.46%
Consumer Goods 0.26%



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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