Company Description
Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States.
The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts.
It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a blended index composed of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index.
Cohen & Steers Total Return Realty Fund, Inc. was formed on September 4, 1992 and is domiciled in the United States.
| Country | United States |
| Founded | 1992 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Adam M. Derechin C.F.A. |
Contact Details
Address: 1166 Avenue Of The Americas, 30th Floor New York, New York 10036 United States | |
| Phone | 212-832-3232 |
Stock Details
| Ticker Symbol | RFI |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0000891290 |
| CUSIP Number | 19247R103 |
| ISIN Number | US19247R1032 |
| Employer ID | 13-3680664 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| May 30, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Mar 13, 2024 | N-CEN | Filing |
| Mar 8, 2024 | N-CSR | Filing |
| Mar 6, 2024 | DEF 14A | Other definitive proxy statements |
| Mar 5, 2024 | 40-17G | Filing |
| Feb 28, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 9, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Nov 28, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 1, 2023 | N-CSRS | Filing |
| Aug 30, 2023 | N-PX | Annual Report of proxy voting record of management investment companies |