RFI - Cohen & Steers Total Return Realty Fund
A closed-end fund run by Cohen & Steers. Invests in real estate companies. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.
About this fund
- Run by Cohen & Steers Capital Management, Inc. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Size: about $316 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund does not borrow. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 0.7% a year in management fees; 0.9% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $0.96 a share. $0.30 of that was income; $0.54 came from gains; $0.12 was your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Dec 31, 2025): $11.09. The shares traded at $11.05, about 0.4% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
- How the holdings did: up 3.8% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +2.1%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +3.6%. How the share price did: the shares returned +3.7% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 1995.
What the fund holds
Mostly shares (80%), the rest bonds and preferred shares. About 95% issued in the U.S.
The fund also sells options on its holdings to raise income.
- Welltower - 13.2%
- Digital Realty Trust - 7%
- American Tower - 5.3%
- Crown Castle - 4.2%
- Prologis - 4%
- Kimco Realty - 3.2%
- Public Storage - 2.9%
- Equinix - 2.9%
- Extra Space Storage - 2.9%
- Simon Property Group - 2.6%
Show all 25
- Equity LifeStyle Properties - 2.3%
- Iron Mountain - 2.3%
- Bxp - 2.2%
- Essex Property Trust - 1.7%
- Lamar Advertising - 1.6%
- Sun Communities - 1.6%
- Kilroy Realty - 1.5%
- Agree Realty - 1.5%
- Healthcare Realty Trust - 1.4%
- Invitation Homes - 1.4%
- Essential Properties Realty Trust - 1.3%
- Omega Healthcare Investors - 1.3%
- Udr - 1.3%
- EastGroup Properties - 1.1%
- Rayonier - 1.1%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
No announcements from the fund on file.
- Run by
- Cohen & Steers Capital Management, Inc.
- Fund family
- COHENSTEER
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-07154
- Auditor
- PricewaterhouseCoopers LLP
- Fiscal year end
- Dec 31, 2025
- Number of holdings
- 218
- Preferred share classes
- 1
Email me when something new is filed for RFI
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