My Fund Comparison
Initilizing list...
|
Cohen & Steers Total Return Realty Fund, Inc as of
06/15/2018
| NYSE /
RFI |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
4.46% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.45% |
7.24% |
4.40% |
0.67% |
| Lipper Pct. Rank |
30 |
50 |
28 |
19 |
|
| NAV Return |
8.17% |
7.50% |
-0.50% |
-2.33% |
| Lipper Pct. Rank |
20 |
42 |
88 |
75 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.182% |
-5.766% |
-5.180% |
|
| NAV |
$12.68 |
Market Price |
$12.44 |
| Net Change |
$0.00 |
Market Change |
-$0.02 |
| Premium/Discount |
-1.89% |
| 1 YR NAV Return |
-0.498% |
| 1 YR NAV Rank |
88 |
| 12-Mo Yield as of
5/31/2018 |
Yield
Def |
| Income Only Yield |
2.39% |
| Distribution Yield (Market) |
7.89% |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
5/15/2018 |
| Most Recent Cap Gain Dividend |
$0.170 |
| Ex-Div Date |
3/18/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.400 |
| 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 3/31/2018) |
|
Simon Property Group Inc ORD |
4.84% |
|
Prologis Inc ORD |
4.80% |
|
Equinix Inc ORD |
4.57% |
|
UDR Inc ORD |
4.40% |
|
Equity Residential ORD |
3.75% |
|
Crown Castle International Corp ORD |
3.27% |
|
Host Hotels & Resorts Inc ORD |
3.21% |
|
Essex Property Trust Inc ORD |
3.07% |
|
Extra Space Storage Inc ORD |
2.87% |
|
Kilroy Realty Corp ORD |
2.36% |
|
| Top Sectors
(as of 3/31/2018) |
|
Financials |
95.54% |
|
Non Classified Equity |
0.71% |
|
Consumer Goods |
0.28% |
|
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|