My Fund Comparison
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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. |
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| 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% |
|
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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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