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 |
| IPO Date | Feb 11, 1994 |
| Industry | Asset Management |
| Sector | Financial Services |
| Employees | n/a |
| CEO | Adam M Derechin C.F.A. |
Contact Details
Address: 280 Park Avenue New York, New York United States | |
| Website | https://www.cohenandsteers.com/funds/details/total-return-realty-fund |
Stock Details
| Ticker Symbol | RFI |
| Exchange | NYSE |
| Fiscal Year | January - December |
| Reporting Currency | USD |
| CIK Code | 0000891290 |
| CUSIP Number | 19247R103 |
| ISIN Number | US19247R1032 |
| Employer ID | 13-3680664 |
| SIC Code |
Key Executives
| Name | Position |
|---|---|
| Adam M Derechin C.F.A. | Chief Operating Officer and Member of Executive Committee |
| Francis Casimir Poli Esq. | Executive Vice President, General Counsel, Corporate Secretary and Member of Executive Committee |
| Jason A. Yablon | Portfolio Manager |
| Joseph Martin Harvey | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Dec 23, 2024 | 4 | Filing |
| Nov 27, 2024 | NPORT-P | Filing |
| Sep 05, 2024 | N-CSRS | Filing |
| Aug 28, 2024 | NPORT-P | Filing |
| Aug 19, 2024 | N-PX | Filing |
| May 30, 2024 | NPORT-P | Filing |
| Apr 25, 2024 | 3 | Filing |
| Mar 13, 2024 | N-CEN | Filing |
| Mar 08, 2024 | N-CSR | Filing |
| Mar 06, 2024 | DEF 14A | Filing |