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RFCohen & Steers Total Return Realty Fund, Inc. logo

Cohen & Steers Total Return Realty Fund, Inc. (RFI)

New York Stock Exchange · Currency in USD
$10.32 ▼ -0.14 (-1.34%)
At close: Oct 23, 4:00 PM ET. Market closed.
$10.36 ▲ +0.04 (+0.39%)
After hours: Oct 23, 5:29 PM ET

Summary

Previous Close
$10.46
Open
$10.57
Day's Range
$10.29 – $10.63
52 Week Range
$10.25 – $12.07
Volume
299,981
Avg. Volume
101,334
Market Cap
$276.05M
Beta (5Y Monthly)
0.88
PE Ratio (TTM)
8.78
EPS (TTM)
$1.17
Earnings Date
--
Forward Dividend & Yield
$0.96 (9.30%)
Ex-Dividend Date
Dec 8, 2026
1y Target Est
--

Profile: Cohen & Steers Total Return Realty Fund, Inc.

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
Adam Derechin

The Cohen & Steers Total Return Realty Fund, Inc. is a closed-end equity mutual fund, originally established by Cohen & Steers, Inc. and currently managed by Cohen & Steers Capital Management, Inc. This fund primarily allocates capital to publicly traded companies within the United States real estate sector, encompassing Real Estate Investment Trusts (REITs), and considers firms across the entire spectrum of market capitalizations. To gauge its performance, the fund compares its results against several benchmarks: the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a custom blended index consisting of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index.

Earnings

DateEst.Actual
Mar 9, 2026–-$0.03
Sep 1, 2025–$0.46
Apr 25, 2025–$0.65
Sep 5, 2024–-$0.02
Mar 8, 2024–$0.71
Jun 30, 2023–$0.62

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Data: Financial Modeling Prep. For information only, not investment advice.