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NYSE:RFI

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

Cohen & Steers Total Return Realty Fund logo
$10.49 -0.07 (-0.65%)
Closing price 03:58 PM Eastern
Extended Trading
$10.50 +0.01 (+0.09%)
As of 07:30 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
$10.45
▼
$10.59
50-Day Range
$10.59
▼
$11.71
52-Week Range
$10.45
▼
$12.17
Volume
97,901 shs
Average Volume
101,390 shs
Market Capitalization
$280.00 million
P/E Ratio
N/A
Dividend Yield
6.86%
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)
The next convergence is here
In 2006, a flooded mine at Cigar Lake sent uranium prices from the 50 range to 136 in eight months. This past May, flooding hit the same complex again, and in July Cigar Lake went down a second time, disrupting the world's largest high-grade uranium mine. Gerardo Del Real calls this the Third Convergence Event and has backed three small companies positioned in front of it.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 start of the year. Since then, RFI shares have decreased by 5.0% and is now trading at $10.4910.

Cohen & Steers Total Return Realty Fund's top institutional shareholders include Gridiron Partners LLC (0.32%), Beacon Pointe Advisors LLC (0.21%), Readystate Asset Management LP (0.16%) and Corient Private Wealth LP (0.15%).
View institutional ownership trends
.

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
9/28/2026
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
$280.00 million
Optionable
Not Optionable
Beta
0.86
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This page (NYSE:RFI) was last updated on 9/28/2026 by MarketBeat.com Staff.
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