Cohen & Steers Total Return Realty Fund

RFI · NYSE

$10.32−$0.14 (−1.34%)TodayMarket closed ·
Prev close $10.46

About RFI

Cohen & Steers Total Return Realty Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. Cohen & Steers Total Return Realty Fund, Inc. (the Fund) 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. 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 centers. The Fund's investment advisor is Cohen & Steers Capital Management, Inc.

Employees
0
Headquarters
New York City, New York
Listed
Sep 17, 1993
Sector
N/A
Industry
N/A

RFI key statistics

Market cap
278.86M
Price-earnings ratio
24.61
Dividend yield
—
Average volume
106.41K
Volume
299.98K
Open price
$10.57
High today
$10.63
Low today
$10.28
52 Week high
$12.05
52 Week low
$10.25

Cohen & Steers Total Return Realty Fund (RFI) at a glance

Cohen & Steers Total Return Realty Fund (RFI) last traded at $10.32, with a market cap of 278.86M and a price-to-earnings ratio of 24.61.

Today the stock has traded between $10.28 and $10.63. The current price is 0.4% above the day's low and 2.9% below its high.

Volume so far is 299.98K shares, above the average of 106.41K shares a day.

Over the past year Cohen & Steers Total Return Realty Fund has ranged from $10.25 to $12.05, and now sits 4% of the way up that range.

RFI news

  • Press releasePRNewswire

    Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

  • Press releasePRNewswire

    Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2026

  • Press releasePRNewswire

    Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

  • Press releasePRNewswire

    Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

  • Press releasePRNewswire

    Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

  • Press releasePRNewswire

    Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026

  • Press releasePRNewswire

    Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

  • Press releasePRNewswire

    Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

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