RFI
Cohen & Steers Total Return Realty Fund, Inc.
1W: -0.7%
1M: -6.3%
3M: -7.6%
YTD: -3.4%
1Y: -11.5%
3Y: +21.3%
5Y: -10.9%
$10.49
+0.04 (+0.38%)
Weekly Expected Move ±1.7%
$10
$10
$10
$11
$11
Key Statistics
AUM$280M
Holdings90
Top 10 Wt49.7%
Volume116,875
Avg Volume101,387
Beta0.86
Portfolio Fundamentals
P/E37.6
P/B3.4
Div Yield4.04%
ROE9.4%
% Profitable39%
Inception1994-02-11
Sector Allocation
Real Estate
84.6%
Other
12.0%
Financial Services
2.0%
Utilities
0.9%
Communication Services
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 12.20% | $36.2M | 183,335 |
| 2 | Digital Realty Trust Inc | 0I9F.L | 7.47% | $22.2M | 123,240 |
| 3 | American Tower Corp | A0T.DU | 5.94% | $17.7M | 102,345 |
| 4 | Crown Castle Inc | 0I4W.L | 4.83% | $14.4M | 176,601 |
| 5 | Prologis Inc | 0KOD.L | 4.54% | $13.5M | 102,095 |
| 6 | Extra Space Storage Inc | 0IJV.L | 3.34% | $9.9M | 75,613 |
| 7 | Equinix Inc | 0II4.L | 3.10% | $9.2M | 9,388 |
| 8 | Kimco Realty Corp | 0JR1.L | 3.03% | $9.0M | 400,307 |
| 9 | Iron Mountain Inc | 0JDP.L | 2.87% | $8.5M | 83,520 |
| 10 | Equity LifeStyle Properties Inc | ELS | 2.40% | $7.1M | 114,159 |