Smith Asset Management Co. LLC bought a new stake in shares of Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI - Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 345,261 shares of the real estate investment trust's stock, valued at approximately $4,174,000. Cohen & Steers Total Return Realty Fund comprises 3.9% of Smith Asset Management Co. LLC's investment portfolio, making the stock its 7th largest position. Smith Asset Management Co. LLC owned approximately 1.29% of Cohen & Steers Total Return Realty Fund at the end of the most recent quarter.
Several other institutional investors have also made changes to their positions in RFI. Golden State Wealth Management LLC increased its position in shares of Cohen & Steers Total Return Realty Fund by 103.9% in the first quarter. Golden State Wealth Management LLC now owns 2,749 shares of the real estate investment trust's stock worth $33,000 after acquiring an additional 1,401 shares in the last quarter. Northwestern Mutual Wealth Management Co. increased its position in shares of Cohen & Steers Total Return Realty Fund by 77.1% in the first quarter. Northwestern Mutual Wealth Management Co. now owns 3,979 shares of the real estate investment trust's stock worth $48,000 after acquiring an additional 1,732 shares in the last quarter. Cape Investment Advisory Inc. purchased a new position in shares of Cohen & Steers Total Return Realty Fund in the first quarter worth approximately $60,000. Elequin Capital LP purchased a new position in shares of Cohen & Steers Total Return Realty Fund in the fourth quarter worth approximately $64,000. Finally, Jane Street Group LLC purchased a new position in shares of Cohen & Steers Total Return Realty Fund in the fourth quarter worth approximately $126,000. 20.42% of the stock is owned by hedge funds and other institutional investors.
Cohen & Steers Total Return Realty Fund Price Performance
Cohen & Steers Total Return Realty Fund stock opened at $11.99 on Tuesday. The firm's 50 day simple moving average is $11.97 and its 200-day simple moving average is $11.90. Cohen & Steers Total Return Realty Fund, Inc. has a fifty-two week low of $10.43 and a fifty-two week high of $13.39.
Cohen & Steers Total Return Realty Fund Announces Dividend
The business also recently disclosed a monthly dividend, which was paid on Friday, August 29th. Shareholders of record on Tuesday, August 12th were paid a $0.08 dividend. This represents a c) annualized dividend and a yield of 8.0%. The ex-dividend date was Tuesday, August 12th.
Cohen & Steers Total Return Realty Fund Company Profile
(
Free Report)
Cohen & Steers Total Return Realty Fund, Inc is a closed-ended equity mutual fund launched by Cohen & Steers, Inc The fund is managed by Cohen & Steers Capital Management, Inc It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts.
Further Reading
Want to see what other hedge funds are holding RFI? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI - Free Report).
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