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Cohen & Steers Total Return Realty Fund, Inc  as of 02/16/2018

NYSE / RFI Asset Class:  Real Estate Funds 1 YR Lipper Avg:  2.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.45% 5.80% 2.58% -6.29%
Lipper Pct. Rank 30 60 46 46
NAV Return 8.25% 6.71% -2.28% -7.78%
Lipper Pct. Rank 20 55 83 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.908% -5.166% -6.220%

NAV $12.21 Market Price $11.81
Net Change $0.06 Market Change $0.18
Premium/Discount -3.28%
1 YR NAV Return -2.276%
1 YR NAV Rank 83
12-Mo Yield as of 1/31/2018 Yield Def
Income Only Yield 2.39%
Distribution Yield (Market) 7.52%
Most Recent Income Dividend $0.080
Ex-Div Date 1/16/2018
Most Recent Cap Gain Dividend $0.170
Ex-Div Date 3/18/2016
Dividend Frequency Monthly
YTD Dividends $0.080
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 -- --
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 36.00%
Mgmt Fees 0.756%
Expense Ratio 0.850%
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 12/31/2017)
Simon Property Group Inc ORD 4.93%
Equinix Inc ORD 4.53%
Prologis Inc ORD 4.50%
UDR Inc ORD 4.36%
Equity Residential ORD 3.40%
Essex Property Trust Inc ORD 2.82%
Host Hotels & Resorts Inc ORD 2.72%
Extra Space Storage Inc ORD 2.45%
Crown Castle International Corp ORD 2.43%
Healthcare Trust Of America Inc ORD 2.43%
Top Sectors (as of 12/31/2017)
Financials 95.39%
Consumer Goods 0.49%



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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