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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.
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%



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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