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

Company Overview

Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) is a closed-end management investment company that seeks to deliver total return through a combination of current income and capital appreciation by investing primarily in real estate securities. Managed by Cohen & Steers Capital Management, Inc., the fund employs a research‐driven, flexible strategy designed to capture income and growth opportunities within the global real estate sector.

The fund’s portfolio typically includes a diversified mix of real estate investment trusts (REITs), real estate operating companies, preferred and convertible securities, and other real estate-related fixed-income instruments. While the core allocation focuses on publicly traded U.S. real estate equities, RFI also looks for select opportunities in developed international markets across property types such as office, retail, industrial, residential and specialized sectors like healthcare and data centers.

Cohen & Steers Total Return Realty Fund draws on the adviser’s established track record in real estate investing since 1986. A board of directors and a team of senior portfolio managers oversee the fund’s implementation, leveraging the firm’s proprietary research capabilities. Through its closed-end structure, RFI may employ disciplined leverage and share repurchase programs to enhance income potential and manage capital structure, providing investors with a specialized approach to real estate diversification.

Key Stats

• Today's Range: $11.97 to $12.06
• 50-Day Range: $11.82 to $12.10
• 52-Week Range: $10.43 to $13.39
• Volume: 114,393 shs
• Average Volume: 66,909 shs
• Market Capitalization: $320.84 million
• P/E Ratio: N/A
• Dividend Yield: 7.99%
• 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 3.9% and is now trading at $12.03.

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

Top institutional investors of Cohen & Steers Total Return Realty Fund include Osaic Holdings Inc. (1.71%), Cetera Investment Advisers (0.49%), Ameriprise Financial Inc. (0.40%) and World Investment Advisors (0.38%). 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

• Record date for 7/31 Dividend: 7/15/2025
• Ex-Dividend for 7/31 Dividend: 7/15/2025
• Dividend Payable: 7/31/2025
• Record date for 8/29 Dividend: 8/12/2025
• Ex-Dividend for 8/29 Dividend: 8/12/2025
• Dividend Payable: 8/29/2025
• Today: 9/15/2025
• 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: $30.34 million
• Price / Sales: 10.58
• 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: $321.10 million
• Optionable: Not Optionable
• Beta: 1.01