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Cohen & Steers Total Return Realty Fund, Inc  as of 11/22/2017

NYSE / RFI Asset Class:  Real Estate Funds 1 YR Lipper Avg:  9.09%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.58% 10.23% 13.80% 12.30%
Lipper Pct. Rank 20 60 82 55
NAV Return 8.92% 10.52% 12.20% 8.35%
Lipper Pct. Rank 10 31 26 26
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.919% -4.684% -9.400%

NAV $13.55 Market Price $12.67
Net Change -$0.02 Market Change $0.02
Premium/Discount -6.49%
1 YR NAV Return 12.203%
1 YR NAV Rank 26
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 2.39%
Distribution Yield (Market) 7.66%
Most Recent Income Dividend $0.080
Ex-Div Date 10/17/2017
Most Recent Cap Gain Dividend $0.170
Ex-Div Date 3/18/2016
Dividend Frequency Quarterly
YTD Dividends $0.800
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 -- --
% Leveraged Assets as of 12/31/2016 100.00%
Portfolio Turnover 36.00%
Mgmt Fees 0.756%
Expense Ratio 0.850%
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 6/30/2017)
Simon Property Group Inc ORD 4.88%
UDR Inc ORD 4.38%
Equinix Inc ORD 4.26%
Prologis Inc ORD 4.20%
Equity Residential ORD 3.49%
Essex Property Trust Inc ORD 2.98%
Kilroy Realty Corp ORD 2.68%
American Campus Communities Inc ORD 2.55%
Healthcare Trust Of America Inc ORD 2.50%
Host Hotels & Resorts Inc ORD 2.49%
Top Sectors (as of 6/30/2017)
Financials 95.33%
Consumer Goods 0.50%



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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