My Fund Comparison
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Cohen & Steers Total Return Realty Fund, Inc as of
05/22/2020
| NYSE /
RFI |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.96% |
5.40% |
-10.40% |
-20.50% |
| Lipper Pct. Rank |
30 |
19 |
10 |
10 |
|
| NAV Return |
8.79% |
4.03% |
-8.75% |
-16.27% |
| Lipper Pct. Rank |
30 |
40 |
52 |
67 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.408% |
-4.162% |
0.950% |
|
| NAV |
$11.51 |
Market Price |
$11.14 |
| Net Change |
$0.19 |
Market Change |
$0.21 |
| Premium/Discount |
-3.21% |
| 1 YR NAV Return |
-8.753% |
| 1 YR NAV Rank |
52 |
| 12-Mo Yield as of
4/30/2020 |
Yield
Def |
| Income Only Yield |
2.16% |
| Distribution Yield (Market) |
8.38% |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
4/14/2020 |
| Most Recent Cap Gain Dividend |
$0.015 |
| Ex-Div Date |
9/18/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.320 |
| YTD Capital Gains |
-- |
| 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
4/30/2020 |
$308.5 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
52.00% |
| Mgmt Fees |
0.758% |
| 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. |
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| Top Holdings
(as of 3/31/2020) |
|
American Tower Corp ORD |
10.05% |
|
Prologis Inc ORD |
6.87% |
|
Equinix Inc ORD |
6.85% |
|
Crown Castle International Corp ORD |
4.70% |
|
UDR Inc ORD |
3.74% |
|
Essex Property Trust Inc ORD |
3.66% |
|
Extra Space Storage Inc ORD |
3.51% |
|
VICI Properties Inc ORD |
3.22% |
|
Public Storage ORD |
3.08% |
|
CyrusOne Inc ORD |
2.89% |
|
| Top Sectors
(as of 3/31/2020) |
|
Financials |
96.18% |
|
Consumer Goods |
0.25% |
|
Utilities |
0.17% |
|
Oil & Gas |
0.12% |
|
*1 YR Lipper Average not available for this fund.
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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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