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NYSE:RFI

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

Cohen & Steers Total Return Realty Fund logo
$11.52 -0.04 (-0.30%)
Closing price 08/14/2026 03:58 PM Eastern
Extended Trading
$11.52 +0.00 (+0.04%)
As of 08/14/2026 07:34 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
$11.50
$11.56
50-Day Range
$11.02
$11.71
52-Week Range
$10.78
$12.17
Volume
74,812 shs
Average Volume
105,584 shs
Market Capitalization
$307.36 million
P/E Ratio
N/A
Dividend Yield
6.25%
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 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.

AI Generated. May Contain Errors.

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RFI Stock News Headlines

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RFI: A REIT CEF With An Attractive Discount
RFI: 8% Yield On Real Estate
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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 stock has increased by 4.3% and is now trading at $11.5150.

Cohen & Steers Total Return Realty Fund's top institutional shareholders include Gridiron Partners LLC (0.32%), CoreCap Advisors LLC (0.14%), Landscape Capital Management L.L.C. (0.12%) and Global Retirement Partners LLC (0.02%).
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 8/31 Dividend
8/11/2026
Ex-Dividend for 8/31 Dividend
8/11/2026
Today
8/16/2026
Dividend Payable
8/31/2026
Record date for 9/30 Dividend
9/08/2026
Ex-Dividend for 9/30 Dividend
9/08/2026
Dividend Payable
9/30/2026
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
$12.12 million
Price / Sales
25.35
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
26,679,000
Market Cap
$307.36 million
Optionable
Not Optionable
Beta
0.87
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This page (NYSE:RFI) was last updated on 8/16/2026 by MarketBeat.com Staff.
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