Company Cohen & Steers Total Return Realty Fund, Inc.

Equities

RFI

US19247R1032

Closed End Funds

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11.89 USD +0.68% Intraday chart for Cohen & Steers Total Return Realty Fund, Inc. +1.36% +1.19%

Business Summary

Cohen & Steers Total Return Realty Fund, Inc. is a diversified, closed-end management investment company. The Fund's investment objective is to achieve a high total return through investment in real estate securities. The Fund seeks both current income and capital appreciation (realized and unrealized) with approximately equal emphasis. Under normal circumstances, the Fund invests at least 75% of its total assets in the equity securities of real estate companies. The Fund's investments in securities of real estate companies may also include private real estate investments. The Fund may invest up to 20% of its total assets in preferred and other fixed income or debt securities issued by any type of company. The Fund may not invest more than 25% of its total assets in debt securities issued or guaranteed by real estate companies. The Fund invests in various sectors, such as healthcare, industrial and data center. The Fund's investment advisor is Cohen & Steers Capital Management, Inc.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
25 100.0 % 27 100.0 % +10.57%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
25 100.0 % 27 100.0 % +10.57%

Managers

Managers TitleAgeSince
Chief Executive Officer 58 05-12-31
Chairman 61 92-09-03
Director of Finance/CFO 47 -
Compliance Officer 58 20-03-16
Director/Board Member 60 -
General Counsel 43 -
Corporate Officer/Principal 60 06-12-31
Corporate Officer/Principal 57 02-12-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 60 -
Director/Board Member 71 92-12-31
Director/Board Member 59 10-12-31
Director/Board Member 68 15-09-30
Chairman 61 92-09-03
Director/Board Member 65 15-02-01
Director/Board Member 64 15-09-30
Director/Board Member 58 17-09-11
Director/Board Member 64 21-03-07

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 26,551,939 26,551,939 ( 100.00 %) 0 100.00 %
Stock B 0 125 0 0

Shareholders

NameEquities%Valuation
Morgan Stanley Smith Barney LLC
5.819 %
1,522,344 5.819 % 18 M $
Commonwealth Equity Services LLC
3.803 %
995,072 3.803 % 12 M $
First Trust Advisors LP
2.554 %
668,192 2.554 % 8 M $
Osaic Wealth, Inc.
1.490 %
389,781 1.490 % 5 M $
Wells Fargo Advisors Financial Network LLC
1.436 %
375,777 1.436 % 4 M $
Cambridge Investment Research, Inc.
1.202 %
314,511 1.202 % 4 M $
LPL Financial LLC
1.140 %
298,313 1.140 % 4 M $
Cornerstone Advisors LLC (North Carolina)
0.6928 %
181,259 0.6928 % 2 M $
RBC Capital Markets LLC
0.6742 %
176,379 0.6742 % 2 M $
Cornerstone Management, Inc. (Georgia)
0.4157 %
108,767 0.4157 % 1 M $

Company contact information

Cohen & Steers Total Return Realty Fund, Inc.

280 Park Avenue

10017, New York

+212 832 3232

http://www.cohenandsteers.com/funds/details/total-return-realty-fund
address Cohen & Steers Total Return Realty Fund, Inc.(RFI)
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