RFI
Cohen & Steers Total Return Realty Fund, Inc.
1W: -3.4%
1M: -4.7%
3M: -5.6%
YTD: +3.0%
1Y: -3.2%
3Y: +20.7%
5Y: +9.7%
$11.23
+0.07 (+0.58%)
Weekly Expected Move ±2.0%
$11
$11
$11
$11
$12
Key Statistics
AUM$298M
Holdings87
Top 10 Wt47.8%
Volume121,209
Avg Volume83,888
Beta0.90
Portfolio Fundamentals
P/E35.1
P/B3.2
Div Yield3.63%
ROE9.7%
% Profitable37%
Inception1994-02-11
Sector Allocation
Real Estate
84.1%
Other
10.9%
Financial Services
2.3%
Basic Materials
1.3%
Utilities
0.8%
Communication Services
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 11.47% | $34.0M | 183,335 |
| 2 | Digital Realty Trust Inc | 0I9F.L | 6.43% | $19.1M | 123,240 |
| 3 | American Tower Corp | A0T.DU | 6.06% | $18.0M | 102,345 |
| 4 | Crown Castle Inc | 0I4W.L | 4.87% | $14.5M | 162,644 |
| 5 | Prologis Inc | 0KOD.L | 4.81% | $14.3M | 111,778 |
| 6 | Equinix Inc | 0II4.L | 3.31% | $9.8M | 12,819 |
| 7 | Extra Space Storage Inc | 0IJV.L | 3.19% | $9.5M | 72,698 |
| 8 | Iron Mountain Inc | 0JDP.L | 2.66% | $7.9M | 95,096 |
| 9 | Invitation Homes Inc | INVH | 2.55% | $7.6M | 272,464 |
| 10 | Kimco Realty Corp | 0JR1.L | 2.46% | $7.3M | 360,318 |