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Cohen & Steers Total Return Realty Fund, Inc  as of 02/20/2020

NYSE / RFI Asset Class:  Real Estate Funds 1 YR Lipper Avg:  8.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.34% 10.04% 26.23% 5.86%
Lipper Pct. Rank 40 55 64 55
NAV Return 11.76% 7.13% 21.75% 6.24%
Lipper Pct. Rank 50 43 15 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.802% -4.759% 0.950%

NAV $14.92 Market Price $15.16
Net Change $0.17 Market Change $0.16
Premium/Discount 1.61%
1 YR NAV Return 21.750%
1 YR NAV Rank 15
12-Mo Yield as of 11/30/2019 Yield Def
Income Only Yield 2.41%
Distribution Yield (Market) 6.24%
Most Recent Income Dividend $0.080
Ex-Div Date 1/14/2020
Most Recent Cap Gain Dividend $0.015
Ex-Div Date 9/18/2018
Dividend Frequency Monthly
YTD Dividends $0.960
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 12/31/2019 $372.1
% Leveraged Assets as of -- --
Portfolio Turnover 34.00%
Mgmt Fees 0.758%
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.
Top Holdings (as of 9/30/2019)
Crown Castle International Corp ORD 6.21%
American Tower Corp ORD 6.01%
Prologis Inc ORD 5.51%
Equinix Inc ORD 5.47%
Essex Property Trust Inc ORD 4.11%
UDR Inc ORD 4.05%
Welltower Inc ORD 3.98%
Extra Space Storage Inc ORD 3.35%
Invitation Homes Inc ORD 3.18%
CyrusOne Inc ORD 2.80%
Top Sectors (as of 9/30/2019)
Financials 95.70%
Consumer Goods 0.24%
Oil & Gas 0.17%
Utilities 0.14%


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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