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
Similar ETFs
20 peers by holdings overlap (193 holdings)
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
97.3%
Shared85 holdings
Total94
AUM$1.5B
Price$11.06
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
86.9%
Shared48 holdings
Total88
AUM$889M
Price$18.53
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
80.3%
Shared52 holdings
Total79
AUM$231M
Price$13.83
CSRSX
Cohen & Steers Realty Shares L
75.8%
Shared31 holdings
Total39
AUM$4.6B
Price$68.81
CSRIX
Cohen & Steers Institutional Realty Shares
75.6%
Shared31 holdings
Total39
AUM$3.3B
Price$50.25
DFREX
DFA Real Estate Securities Portfolio
65.3%
Shared67 holdings
Total137
AUM$6.3B
Price$41.78
MRESX
Cromwell CenterSquare Real Estate Inv
60.4%
Shared26 holdings
Total58
AUM$86M
Price$12.04
FSRNX
Fidelity Real Estate Index Fund
54.5%
Shared35 holdings
Total146
AUM$2.9B
Price$16.48
REACX
American Century Real Estate Fund Investor Class
54.4%
Shared20 holdings
Total38
AUM$476M
Price$27.22
FREAX
Nuveen Real Estate Securities Fund
53.8%
Shared25 holdings
Total67
AUM$723M
Price$14.61
RRRAX
DWS RREEF Real Estate Securities Fund
53.4%
Shared20 holdings
Total36
AUM$837M
Price$22.03
FRI
First Trust S&P REIT Index Fund
51.8%
Shared30 holdings
Total130
AUM$165M
Price$29.51
FREEX
Franklin Real Estate Securituies Fund Cl A
51.5%
Shared18 holdings
Total39
AUM$398M
Price$16.78
PRRSX
PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional
50.1%
Shared28 holdings
Total106
AUM$487M
Price$27.88
RYHRX
Rydex Real Estate H
48.8%
Shared34 holdings
Total92
AUM$4M
Price$39.98
NRO
Neuberger Real Estate Securities Income Fund Inc
48.4%
Shared51 holdings
Total90
AUM$163M
Price$2.57
FRESX
Fidelity Real Estate Investment Portfolio
46.9%
Shared17 holdings
Total43
AUM$2.9B
Price$39.04
TRREX
T. Rowe Price Real Estate
46.0%
Shared17 holdings
Total41
AUM$606M
Price$11.26
AIGYX
abrdn Real Estate Fund Instl
43.9%
Shared15 holdings
Total27
AUM$36M
Price$11.30
FRIFX
Fidelity Real Estate Income
43.0%
Shared55 holdings
Total144
AUM$5.6B
Price$11.93
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RFI | $280M | 90 | 49.7% | 37.6 | 3.4 | 7.2 | 9.4% | 18.8% | 4.04% | +12.3% | +46.6% | 51.8 | 6.1 |
| RQI | $1.5B | 94 | 71.0% | 35.1 | 3.3 | 6.7 | 9.7% | 18.8% | 4.05% | +12.2% | +47.0% | 52.0 | 6.1 |
| RNP | $889M | 88 | 43.9% | 24.8 | 2.6 | 4.3 | 10.1% | 17.1% | 3.89% | +11.7% | +47.0% | 51.0 | 6.2 |
| RLTY | $231M | 79 | 65.2% | 32.6 | 3.2 | 5.6 | 9.9% | 17.0% | 4.04% | +11.4% | +48.1% | 51.2 | 6.1 |
| CSRSX | $4.6B | 39 | 62.9% | 50.6 | 3.7 | 8.9 | 7.6% | 17.0% | 3.76% | +11.0% | +46.2% | 50.4 | 6.0 |
| CSRIX | $3.3B | 39 | 62.8% | 50.7 | 3.7 | 8.9 | 7.5% | 16.9% | 3.76% | +11.0% | +46.2% | 50.4 | 6.0 |
| DFREX | $6.3B | 137 | 118.8% | 36.8 | 3.4 | 8.6 | 9.6% | 22.9% | 4.35% | +10.0% | +45.9% | 51.2 | 5.9 |
| MRESX | $86M | 58 | 51.2% | 43.8 | 3.7 | 8.8 | 8.8% | 19.6% | 3.77% | +11.6% | +49.4% | 51.4 | 6.0 |
| FSRNX | $2.9B | 146 | 47.5% | 38.5 | 3.5 | 6.6 | 9.4% | 16.7% | 3.99% | +11.6% | +46.0% | 52.2 | 6.0 |
| REACX | $476M | 38 | 57.0% | 49.3 | 4.0 | 9.3 | 8.6% | 18.4% | 3.56% | +19.2% | +52.9% | 53.6 | 6.2 |
| FREAX | $723M | 67 | 48.7% | 44.8 | 3.6 | 8.6 | 8.4% | 18.7% | 3.69% | +17.9% | +37.1% | 53.3 | 6.0 |