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NYSE:RFI

Cohen & Steers Total Return Realty Fund (RFI) Stock Price, News & Analysis

Cohen & Steers Total Return Realty Fund logo
$10.57 +0.09 (+0.85%)
Closing price 03:58 PM Eastern
Extended Trading
$10.57 +0.00 (+0.01%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Cohen & Steers Total Return Realty Fund Stock (NYSE:RFI)

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Key Stats

Today's Range
$10.49
▼
$10.59
50-Day Range
$10.49
▼
$11.71
52-Week Range
$10.45
▼
$12.17
Volume
71,013 shs
Average Volume
101,227 shs
Market Capitalization
$282.09 million
P/E Ratio
N/A
Dividend Yield
6.81%
Price Target
N/A
Consensus Rating
N/A

Company Overview

Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) is a closed-end management investment company advised by Cohen & Steers Capital Management, a firm specializing in real assets and income-oriented investments. The fund seeks to provide a high level of current income while also pursuing capital appreciation over the long term.

The fund invests primarily in real estate-related securities, including equity securities of real estate investment trusts (REITs) and other real estate companies. It may also invest in preferred securities, mortgage-related investments and debt securities associated with the real estate sector, allowing the portfolio to combine income-producing assets with potential participation in real estate market growth.

RFI offers investors a professionally managed portfolio focused on real estate securities across property sectors such as apartments, offices, retail, industrial facilities and specialized real estate. Cohen & Steers oversees the fund's investment management and portfolio strategy. As a closed-end fund, RFI's shares trade on the New York Stock Exchange, while the underlying portfolio is managed independently of daily exchange trading.

AI Generated. May Contain Errors.

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RFI Stock News Headlines

RFI: A Discount Worth Buying After The Turn (Rating Upgrade)
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A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.tc pixel
Cohen Steers Total Return Realty Closed Fund (RFI)
RFI: A REIT CEF With An Attractive Discount
See More Headlines

RFI Stock Analysis - Frequently Asked Questions

Cohen & Steers Total Return Realty Fund's stock was trading at $11.0450 at the beginning of the year. Since then, RFI stock has decreased by 4.3% and is now trading at $10.5690.

Shares of RFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Cohen & Steers Total Return Realty Fund investors own include Cohen & Steers Infrastructure Fund (UTF), Cleveland-Cliffs (CLF), Energy Transfer (ET), PIMCO Dynamic Income Fund (PDI), Mplx (MPLX) and Black Stone Minerals (BSM).

Company Calendar

Record date for 9/30 Dividend
9/08/2026
Ex-Dividend for 9/30 Dividend
9/08/2026
Today
9/29/2026
Dividend Payable
9/30/2026
Record date for 10/30 Dividend
10/13/2026
Ex-Dividend for 10/30 Dividend
10/13/2026
Dividend Payable
10/30/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Capital Markets
Sub-Industry
N/A
Current Symbol
NYSE:RFI
CIK
891290
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

EPS (Trailing Twelve Months)
N/A
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
N/A
Net Margins
N/A
Pretax Margin
N/A
Return on Equity
N/A
Return on Assets
N/A

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
N/A
Quick Ratio
N/A

Sales & Book Value

Annual Sales
N/A
Price / Sales
N/A
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
N/A
Price / Book
N/A

Miscellaneous

Outstanding Shares
26,690,000
Free Float
26,679,000
Market Cap
$282.09 million
Optionable
Not Optionable
Beta
0.86
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This page (NYSE:RFI) was last updated on 9/29/2026 by MarketBeat.com Staff.
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