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
ETF-Level Metrics
AUM$280M
Holdings90
Top 10 Wt49.7%
Beta0.86
% Profitable39%
Coverage82%
Portfolio Valuation
P/E37.6
P/B3.4
P/S7.2
EV/EBITDA24.0
P/FCF27.5
PEG1.48
Profitability & Returns
Gross Margin31.7%
Net Margin18.8%
ROE9.4%
ROA2.5%
ROIC4.9%
Div Yield4.04%
Leverage & Liquidity
Debt/Equity1.34
Debt/Assets0.36
Net Debt/EBITDA4.7x
Interest Cov1.7x
Current Ratio0.63
Quick Ratio0.63
Growth (YoY)
Revenue+12.3%
Net Income+46.9%
EPS+46.6%
FCF+17.8%
EBITDA+23.3%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.1
Altman Z1.97
IS Quality67.2
IS Overall51.8
IS Value50.7
Median P/E22.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 68 | 84.6% | 37.9 |
| Other | 103 | 12.0% | — |
| Financial Services | 12 | 2.0% | 11.9 |
| Utilities | 7 | 0.9% | 20.1 |
| Communication Services | 3 | 0.4% | 8.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 193 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 12.20% | $36.2M | 183,335 | 118.1 | $164.4B | Real Estate |
| 2 | Digital Realty Trust Inc | 0I9F.L | 7.47% | $22.2M | 123,240 | 82.3 | $61.9B | Real Estate |
| 3 | American Tower Corp | A0T.DU | 5.94% | $17.7M | 102,345 | 22.3 | $67.1B | Real Estate |
| 4 | Crown Castle Inc | 0I4W.L | 4.83% | $14.4M | 176,601 | 26.9 | $27.7B | Real Estate |
| 5 | Prologis Inc | 0KOD.L | 4.54% | $13.5M | 102,095 | 28.6 | $120.6B | Real Estate |
| 6 | Extra Space Storage Inc | 0IJV.L | 3.34% | $9.9M | 75,613 | 29.4 | $28.2B | Real Estate |
| 7 | Equinix Inc | 0II4.L | 3.10% | $9.2M | 9,388 | 65.8 | $101.1B | Real Estate |
| 8 | Kimco Realty Corp | 0JR1.L | 3.03% | $9.0M | 400,307 | 25.0 | $15.0B | Real Estate |
| 9 | Iron Mountain Inc | 0JDP.L | 2.87% | $8.5M | 83,520 | 81.0 | $32.6B | Real Estate |
| 10 | Equity LifeStyle Properties Inc | ELS | 2.40% | $7.1M | 114,159 | 29.1 | $11.3B | Real Estate |
| 11 | Simon Property Group Inc | 0L6P.L | 2.29% | $6.8M | 36,564 | 14.2 | $65.1B | Real Estate |
| 12 | Public Storage | 0KS3.L | 2.26% | $6.7M | 24,829 | 27.0 | $49.6B | Real Estate |
| 13 | BXP Inc | 0HOX.L | 1.78% | $5.3M | 102,203 | 32.5 | $9.4B | Real Estate |
| 14 | Essex Property Trust Inc | 0IIR.L | 1.74% | $5.2M | 21,322 | 41.8 | $17.6B | Real Estate |
| 15 | Sun Communities Inc | SUI | 1.74% | $5.2M | 40,957 | -15.7 | $13.6B | Real Estate |
| 16 | Lamar Advertising Co | LAMR | 1.66% | $4.9M | 38,983 | 26.3 | $14.6B | Real Estate |
| 17 | Agree Realty Corp | ADC | 1.52% | $4.5M | 59,811 | 35.4 | $7.9B | Real Estate |
| 18 | Invitation Homes Inc | INVH | 1.38% | $4.1M | 164,784 | 23.9 | $15.5B | Real Estate |
| 19 | UDR Inc | 0LHS.L | 1.33% | $3.9M | 116,610 | 21.1 | $10.9B | Real Estate |
| 20 | Essential Properties Realty Trust Inc | EPRT | 1.31% | $3.9M | 128,648 | 20.1 | $5.6B | Real Estate |
| 21 | Kilroy Realty Corp | KRC | 1.31% | $3.9M | 137,915 | 23.4 | $3.9B | Real Estate |
| 22 | State Street Institutional Treasury Plus Money Market Fund Bond | — | 1.26% | $3.7M | 3,734,813 | — | — | — |
| 23 | Healthcare Realty Trust Inc | HR | 1.22% | $3.6M | 213,781 | -66.6 | $6.1B | Real Estate |
| 24 | Host Hotels & Resorts Inc | 0J66.L | 1.14% | $3.4M | 177,548 | 15.3 | $15.5B | Real Estate |
| 25 | EastGroup Properties Inc | EGP | 1.12% | $3.3M | 17,943 | 34.3 | $10.5B | Real Estate |
| 26 | Rayonier Inc | RYN | 1.10% | $3.3M | 158,715 | 36.8 | $2.8B | Real Estate |
| 27 | Omega Healthcare Investors Inc | 0KBL.L | 1.09% | $3.2M | 73,818 | 15.8 | $13.6B | Real Estate |
| 28 | First Industrial Realty Trust Inc | FR | 0.96% | $2.9M | 49,434 | 21.6 | $7.9B | Real Estate |
| 29 | CareTrust REIT Inc | CTRE | 0.90% | $2.7M | 72,924 | 22.5 | $8.6B | Real Estate |
| 30 | NETSTREIT Corp | NTST | 0.89% | $2.6M | 140,102 | 122.8 | $1.7B | Real Estate |
| 31 | LEGACY GATEWAY JV LLC Private | — | 0.86% | $2.6M | — | — | — | — |
| 32 | Realty Income Corp | RY6.DU | 0.73% | $2.2M | 35,311 | 39.5 | $44.5B | Real Estate |
| 33 | SBA Communications Corp | 0KYZ.L | 0.70% | $2.1M | 12,121 | 17.0 | $18.0B | Real Estate |
| 34 | PUBLIC STORAGE | PSA-PL | 0.60% | $1.8M | 101,484 | 27.0 | $55.7B | Real Estate |
| 35 | DiamondRock Hospitality Co | DRH | 0.53% | $1.6M | 168,303 | 17.2 | $2.6B | Real Estate |
| 36 | Weyerhaeuser Co | 0LWG.L | 0.51% | $1.5M | 62,463 | 28.0 | $13.9B | Real Estate |
| 37 | State Street Institutional US Government Money Market Fund | GVMXX | 0.50% | $1.5M | 1,486,366 | — | — | Financial Services |
| 38 | Highwoods Properties Inc | HIW | 0.43% | $1.3M | 59,719 | 19.5 | $3.3B | Real Estate |
| 39 | AH REALTY TRUST INC | AHH-PA | 0.39% | $1.2M | 53,000 | -410.4 | $180M | Real Estate |
| 40 | DIGITALBRIDGE GROUP INC | DBRG-PI | 0.36% | $1.1M | 66,540 | 10.1 | $2.9B | Financial Services |
| 41 | VICI PROPERTIES / NOTE Bond | — | 0.30% | $906,253 | 946,000 | — | — | — |
| 42 | BARCLAYS PLC Private | — | 0.29% | $873,044 | 800,000 | — | — | — |
| 43 | WELLS FARGO & COMPANY Private | — | 0.28% | $829,784 | 800,000 | — | — | — |
| 44 | BNP PARIBAS Private | — | 0.28% | $825,922 | 800,000 | — | — | — |
| 45 | Saul Centers Inc | BFS-PD | 0.27% | $805,460 | 39,100 | 21.1 | $710M | Real Estate |
| 46 | LXP INDUSTRIAL TRUST | LXP-PC | 0.27% | $795,294 | 17,289 | 61.0 | $3.6B | Real Estate |
| 47 | American Homes 4 Rent | AMH-PH | 0.26% | $782,768 | 33,098 | 24.0 | $12.2B | Real Estate |
| 48 | PUBLIC STORAGE | PSA-PJ | 0.26% | $779,071 | 43,621 | 27.0 | $54.9B | Real Estate |
| 49 | CMS Energy Corp | CMSD | 0.26% | $773,500 | 35,000 | 18.9 | $6.3B | Utilities |
| 50 | VODAFONE GROUP PLC Private | — | 0.25% | $732,522 | 800,000 | — | — | — |