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Cohen & Steers Total Return Realty Fund, Inc  as of 05/22/2020

NYSE / RFI Asset Class:  Real Estate Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.96% 5.40% -10.40% -20.50%
Lipper Pct. Rank 30 19 10 10
NAV Return 8.79% 4.03% -8.75% -16.27%
Lipper Pct. Rank 30 40 52 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.408% -4.162% 0.950%

NAV $11.51 Market Price $11.14
Net Change $0.19 Market Change $0.21
Premium/Discount -3.21%
1 YR NAV Return -8.753%
1 YR NAV Rank 52
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 2.16%
Distribution Yield (Market) 8.38%
Most Recent Income Dividend $0.080
Ex-Div Date 4/14/2020
Most Recent Cap Gain Dividend $0.015
Ex-Div Date 9/18/2018
Dividend Frequency Monthly
YTD Dividends $0.320
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 4/30/2020 $308.5
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 52.00%
Mgmt Fees 0.758%
Expense Ratio 0.860%
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 3/31/2020)
American Tower Corp ORD 10.05%
Prologis Inc ORD 6.87%
Equinix Inc ORD 6.85%
Crown Castle International Corp ORD 4.70%
UDR Inc ORD 3.74%
Essex Property Trust Inc ORD 3.66%
Extra Space Storage Inc ORD 3.51%
VICI Properties Inc ORD 3.22%
Public Storage ORD 3.08%
CyrusOne Inc ORD 2.89%
Top Sectors (as of 3/31/2020)
Financials 96.18%
Consumer Goods 0.25%
Utilities 0.17%
Oil & Gas 0.12%


*1 YR Lipper Average not available for this fund.


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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