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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
81 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | DLR | DLR | New | — | 107604 shares |
| 2026-02-28 | BFS-PD | BFS-PD | New | — | 39100 shares |
| 2026-02-28 | RLJ-PA | RLJ-PA | New | — | 15408 shares |
| 2026-02-28 | HR | HR | New | — | 365546 shares |
| 2026-02-28 | KIM-PL | KIM-PL | New | — | 6975 shares |
| 2026-02-28 | SUI | SUI | New | — | 46509 shares |
| 2026-02-28 | AMH-PH | AMH-PH | New | — | 33098 shares |
| 2026-02-28 | OHI | OHI | New | — | 95090 shares |
| 2026-02-28 | SHO-PH | SHO-PH | New | — | 11402 shares |
| 2026-02-28 | SREA | SREA | New | — | 9984 shares |
| 2026-02-28 | VNO-PN | VNO-PN | New | — | 17438 shares |
| 2026-02-28 | ELS | ELS | New | — | 95436 shares |
| 2026-02-28 | DBRG-PJ | DBRG-PJ | New | — | 43643 shares |
| 2026-02-28 | ADC | ADC | New | — | 36051 shares |
| 2026-02-28 | PSA-PP | PSA-PP | New | — | 46640 shares |
| 2026-02-28 | BAC-PM | BAC-PM | New | — | 14965 shares |
| 2026-02-28 | PSA-PJ | PSA-PJ | New | — | 33621 shares |
| 2026-02-28 | CTRE | CTRE | New | — | 74144 shares |
| 2026-02-28 | MS-PI | MS-PI | New | — | 15000 shares |
| 2026-02-28 | CIO-PA | CIO-PA | New | — | 20543 shares |
| 2026-02-28 | FRT-PC | FRT-PC | New | — | 10000 shares |
| 2026-02-28 | SOJD | SOJD | New | — | 2579 shares |
| 2026-02-28 | PSA | PSA | New | — | 19893 shares |
| 2026-02-28 | CMSA | CMSA | New | — | 5162 shares |
| 2026-02-28 | INN-PF | INN-PF | New | — | 14054 shares |
| 2026-02-28 | HST | HST | New | — | 482086 shares |
| 2026-02-28 | ESS | ESS | New | — | 27518 shares |
| 2026-02-28 | AHH-PA | AHH-PA | New | — | 53000 shares |
| 2026-02-28 | PSA-PL | PSA-PL | New | — | 101484 shares |
| 2026-02-28 | PSA-PF | PSA-PF | New | — | 10000 shares |
| 2026-02-28 | UMH-PD | UMH-PD | New | — | 18731 shares |
| 2026-02-28 | WFC-PD | WFC-PD | New | — | 9775 shares |
| 2026-02-28 | GVMXX | GVMXX | New | — | 862000 shares |
| 2026-02-28 | JPM-PL | JPM-PL | New | — | 22843 shares |
| 2026-02-28 | PLD | PLD | New | — | 133467 shares |
| 2026-02-28 | NTST | NTST | New | — | 142445 shares |
| 2026-02-28 | INVH | INVH | New | — | 406557 shares |
| 2026-02-28 | CTO-PA | CTO-PA | New | — | 8455 shares |
| 2026-02-28 | PSA-PM | PSA-PM | New | — | 22000 shares |
| 2026-02-28 | HPP-PC | HPP-PC | New | — | 4697 shares |
| 2026-02-28 | CMSC | CMSC | New | — | 17000 shares |
| 2026-02-28 | UDR | UDR | New | — | 132382 shares |
| 2026-02-28 | BXP | BXP | New | — | 67323 shares |
| 2026-02-28 | REXR-PB | REXR-PB | New | — | 15000 shares |
| 2026-02-28 | KIM | KIM | New | — | 366344 shares |
| 2026-02-28 | O | O | New | — | 102260 shares |
| 2026-02-28 | CMSD | CMSD | New | — | 35000 shares |
| 2026-02-28 | WELL | WELL | New | — | 183335 shares |
| 2026-02-28 | WFC-PL | WFC-PL | New | — | 500 shares |
| 2026-02-28 | T-PC | T-PC | New | — | 22277 shares |