My Fund Comparison
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Cohen & Steers Total Return Realty Fund, Inc as of
01/20/2021
| NYSE /
RFI |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
-3.30% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.50% |
11.97% |
-0.71% |
1.24% |
| Lipper Pct. Rank |
40 |
28 |
19 |
46 |
|
| NAV Return |
9.11% |
8.31% |
-1.67% |
0.33% |
| Lipper Pct. Rank |
34 |
20 |
40 |
86 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.081% |
-3.190% |
1.650% |
|
| NAV |
$13.05 |
Market Price |
$13.35 |
| Net Change |
$0.25 |
Market Change |
$0.16 |
| Premium/Discount |
2.30% |
| 1 YR NAV Return |
-1.674% |
| 1 YR NAV Rank |
40 |
| 12-Mo Yield as of
12/31/2020 |
Yield
Def |
| Income Only Yield |
2.16% |
| Distribution Yield (Market) |
7.61% |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
12/15/2020 |
| Most Recent Cap Gain Dividend |
$0.050 |
| Ex-Div Date |
12/23/2020 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.960 |
| YTD Capital Gains |
$0.050 |
| 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
12/31/2020 |
$343.6 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
25.00% |
| Mgmt Fees |
0.757% |
| 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. |
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| Top Holdings
(as of 9/30/2020) |
|
American Tower Corp ORD |
7.35% |
|
Crown Castle International Corp ORD |
5.98% |
|
Equinix Inc ORD |
5.95% |
|
Prologis Inc ORD |
5.71% |
|
Public Storage ORD |
4.65% |
|
SBA Communications Corp ORD |
4.16% |
|
Welltower Inc ORD |
3.93% |
|
Simon Property Group Inc ORD |
3.87% |
|
Ventas Inc ORD |
3.41% |
|
VICI Properties Inc ORD |
3.29% |
|
| Top Sectors
(as of 9/30/2020) |
|
Financials |
93.32% |
|
Non Classified Equity |
1.70% |
|
Consumer Goods |
0.27% |
|
Utilities |
0.16% |
|
Oil & Gas |
0.15% |
|
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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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