The investment objective of the Fund is to achieve a high total return through investment in real estate securities. Real estate securities include common stocks, preferred stocks and other equity securities of any market capitalization issued by real estate companies, including real estate investment trusts (REITs) and similar REIT-like entities.
Company profile
Ticker
RFI
Exchange
CEO
Adam Derechin
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
133680664
RFI stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
DEF 14A
Definitive proxy
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
CORRESP
Correspondence with SEC
2 Aug 23
8-K
Amendments to Articles of Incorporation or Bylaws
21 Mar 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
DEF 14A
Definitive proxy
6 Mar 23
Latest ownership filings
NPORT-P
Cohen & Steers Total Return Realty Fund Inc (Dec 2023 report)
28 Feb 24
5
Ramona Lynn Rogers-Windsor
13 Feb 24
5
Gerald J. Maginnis
13 Feb 24
5
ADAM M DERECHIN
13 Feb 24
5
Dean Junkans
13 Feb 24
3
Matthew Virag
9 Feb 24
SC 13G/A
MORGAN STANLEY
9 Feb 24
NPORT-P
Cohen & Steers Total Return Realty Fund Inc (Sep 2023 report)
28 Nov 23
4
WILLIAM F SCAPELL
6 Sep 23
NPORT-P
Cohen & Steers Total Return Realty Fund Inc (Jun 2023 report)
29 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
COHEN & STEERS TOTAL RETURN REALTY FUND INC | – | -4.40 | 13.77 | 5.34 | 318.35 mm | 174 | Dec 2023 |
Institutional ownership, Q3 2023
24.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 71 |
Opened positions | 5 |
Closed positions | 4 |
Increased positions | 21 |
Reduced positions | 18 |
13F shares | Current |
---|---|
Total value | 47.28 bn |
Total shares | 6.44 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 1.54 mm | $16.14 bn |
Commonwealth Equity Services | 866.83 k | $9.08 mm |
First Trust Portfolios | 668.19 k | $0.00 |
Advisor | 416.54 k | $4.37 bn |
WFC Wells Fargo & Co. | 394.64 k | $4.14 bn |
Cambridge Investment Research Advisors | 389.53 k | $4.08 mm |
LPL Financial | 322.18 k | $3.38 bn |
RY Royal Bank Of Canada | 194.59 k | $2.04 bn |
Cornerstone Management | 175.22 k | $1.84 bn |
Cornerstone Advisors | 138.18 k | $1.45 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec 23 | Junkans Dean | Common Stock | Grant | Acquire A | No | No | 0 | 114.428 | 0.00 | 1,164.889 |
31 Dec 23 | Ramona Lynn Rogers-Windsor | Common Stock | Grant | Acquire A | No | No | 0 | 71.487 | 0.00 | 853.651 |
31 Dec 23 | Maginnis Gerald J. | Common Stock | Grant | Acquire A | No | No | 0 | 213.655 | 0.00 | 2,174.934 |
31 Dec 23 | Derechin Adam M | Common Stock | Grant | Acquire A | No | No | 0 | 332.009 | 0.00 | 3,341.851 |
Press releases
Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024
21 Mar 24
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
26 Feb 24
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
29 Jan 24