My Fund Comparison
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Cohen & Steers Total Return Realty Fund, Inc as of
08/20/2019
| NYSE /
RFI |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
5.80% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
15.12% |
11.84% |
19.95% |
40.01% |
| Lipper Pct. Rank |
40 |
28 |
28 |
19 |
|
| NAV Return |
13.58% |
8.84% |
15.09% |
24.76% |
| Lipper Pct. Rank |
50 |
23 |
10 |
12 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.320% |
-5.712% |
0.950% |
|
| NAV |
$14.14 |
Market Price |
$14.34 |
| Net Change |
-$0.18 |
Market Change |
-$0.10 |
| Premium/Discount |
1.41% |
| 1 YR NAV Return |
15.092% |
| 1 YR NAV Rank |
10 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
2.41% |
| Distribution Yield (Market) |
6.80% |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
7/16/2019 |
| Most Recent Cap Gain Dividend |
$0.170 |
| Ex-Div Date |
3/18/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.560 |
| 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
12/31/2018 |
-- |
| Portfolio Turnover |
29.00% |
| Mgmt Fees |
0.752% |
| Expense Ratio |
0.890% |
| 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 6/30/2019) |
|
American Tower Corp ORD |
6.65% |
|
Prologis Inc ORD |
5.52% |
|
Equinix Inc ORD |
5.22% |
|
Crown Castle International Corp ORD |
4.98% |
|
Essex Property Trust Inc ORD |
4.09% |
|
UDR Inc ORD |
3.99% |
|
Welltower Inc ORD |
3.81% |
|
Extra Space Storage Inc ORD |
3.60% |
|
Public Storage ORD |
3.23% |
|
Invitation Homes Inc ORD |
3.06% |
|
| Top Sectors
(as of 6/30/2019) |
|
Financials |
96.41% |
|
Consumer Goods |
0.26% |
|
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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