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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


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