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

Company Overview

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. It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a blended index composed of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. Cohen & Steers Total Return Realty Fund, Inc. was formed on September 4, 1992 and is domiciled in the United States.

Key Stats

• Today's Range: $11.90 to $12.08
• 50-Day Range: $11.82 to $12.14
• 52-Week Range: $10.43 to $13.44
• Volume: 80,714 shs
• Average Volume: 64,260 shs
• Market Capitalization: $321.51 million
• P/E Ratio: N/A
• Dividend Yield: 7.97%
• Price Target: N/A
• Consensus Rating: N/A

RFI Stock Analysis - Frequently Asked Questions

How have RFI shares performed this year?

Cohen & Steers Total Return Realty Fund's stock was trading at $11.58 at the beginning of the year. Since then, RFI stock has increased by 4.0% and is now trading at $12.0450.

Who are Cohen & Steers Total Return Realty Fund's major shareholders?

Cohen & Steers Total Return Realty Fund's top institutional investors include Cetera Investment Advisers (0.49%), Ameriprise Financial Inc. (0.40%), World Investment Advisors (0.38%) and Samalin Investment Counsel LLC (0.29%). Insiders that own company stock include Ramona Lynn Rogers-Windsor, Jane F Magpiong and William F Scapell.
View institutional ownership trends.

How do I buy shares of Cohen & Steers Total Return Realty Fund?

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.

What other stocks do shareholders of Cohen & Steers Total Return Realty Fund own?

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), Medical Properties Trust (MPW), Energy Transfer (ET), PIMCO Dynamic Income Fund (PDI), Mplx (MPLX) and Black Stone Minerals (BSM).

Company Calendar

• Ex-Dividend for 7/31 Dividend: 7/15/2025
• Record date for 7/31 Dividend: 7/16/2025
• Dividend Payable: 7/31/2025
• Ex-Dividend for 8/29 Dividend: 8/12/2025
• Record date for 8/29 Dividend: 8/13/2025
• Today: 8/24/2025
• Dividend Payable: 8/29/2025
• Next Earnings (Estimated): 9/01/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Misc.
• Current Symbol: NYSE:RFI
• CIK: 891290
• Web: www.cohenandsteers.com
• Phone: 212-832-3232
• 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: $17.51 million
• Price / Sales: 18.36
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 26,692,000
• Free Float: 26,687,000
• Market Cap: $321.51 million
• Optionable: Not Optionable
• Beta: 1.00