My Fund Comparison Initilizing list...
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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% |
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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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