RFI
Cohen & Steers Total Return Realty Fund, Inc.
1W: -4.6%
1M: -8.1%
3M: -1.2%
YTD: -0.1%
1Y: -3.8%
3Y: +14.7%
5Y: +10.0%
$10.83
-0.32 (-2.87%)
After Hours: $11.04 (+0.21, +1.94%)
ETF-Level Metrics
AUM$289M
Holdings82
Top 10 Wt48.0%
Beta0.95
% Profitable36%
Coverage87%
Portfolio Valuation
P/E33.6
P/B2.9
P/S6.8
EV/EBITDA21.3
P/FCF23.5
PEG2.22
Profitability & Returns
Gross Margin51.8%
Net Margin20.0%
ROE9.0%
ROA2.4%
ROIC5.4%
Div Yield4.05%
Leverage & Liquidity
Debt/Equity1.28
Debt/Assets0.34
Net Debt/EBITDA4.0x
Interest Cov1.7x
Current Ratio0.57
Quick Ratio0.57
Growth (YoY)
Revenue+6.1%
Net Income+42.3%
EPS+39.7%
FCF+32.4%
EBITDA+15.8%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F6.2
Altman Z1.57
IS Quality65.8
IS Overall48.2
IS Value51.7
Median P/E23.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 66 | 85.6% | 31.2 |
| Other | 110 | 12.0% | — |
| Financial Services | 8 | 1.2% | 12.4 |
| Utilities | 6 | 0.6% | 23.8 |
| Communication Services | 2 | 0.3% | 9.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 10.51% | 4 | Bullish | 6 | 1 | -5.5% |
Showing 50 of 192 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 10.51% | $32.7M | 183,335 | 144.2 | $136.6B | Real Estate |
| 2 | American Tower Corp | AMT | 6.44% | $20.0M | 104,057 | 32.8 | $82.8B | Real Estate |
| 3 | Digital Realty Trust Inc | DLR | 5.98% | $18.6M | 107,604 | 45.5 | $59.5B | Real Estate |
| 4 | Crown Castle Inc | CCI | 4.94% | $15.3M | 159,007 | 80.7 | $35.9B | Real Estate |
| 5 | Prologis Inc | PLD | 4.92% | $15.3M | 133,467 | 36.1 | $119.0B | Real Estate |
| 6 | Invitation Homes Inc | INVH | 3.84% | $11.9M | 406,557 | 25.4 | $15.0B | Real Estate |
| 7 | Equinix Inc | EQIX | 3.12% | $9.7M | 12,367 | 69.8 | $94.2B | Real Estate |
| 8 | Extra Space Storage Inc | EXR | 2.94% | $9.1M | 64,874 | 28.3 | $27.5B | Real Estate |
| 9 | Iron Mountain Inc | IRM | 2.74% | $8.5M | 83,410 | 205.3 | $29.5B | Real Estate |
| 10 | Host Hotels & Resorts Inc | HST | 2.64% | $8.2M | 482,086 | 16.8 | $12.8B | Real Estate |
| 11 | Kimco Realty Corp | KIM | 2.57% | $8.0M | 366,344 | 25.8 | $15.1B | Real Estate |
| 12 | Simon Property Group Inc | SPG | 2.44% | $7.6M | 40,387 | 13.0 | $60.0B | Real Estate |
| 13 | Essex Property Trust Inc | ESS | 2.37% | $7.4M | 27,518 | 23.0 | $15.5B | Real Estate |
| 14 | Healthcare Realty Trust Inc | HR | 2.12% | $6.6M | 365,546 | -24.5 | $6.0B | Real Estate |
| 15 | Realty Income Corp | O | 2.00% | $6.2M | 102,260 | 52.1 | $56.8B | Real Estate |
| 16 | Sun Communities Inc | SUI | 1.93% | $6.0M | 46,509 | 11.7 | $16.1B | Real Estate |
| 17 | Equity LifeStyle Properties Inc | ELS | 1.86% | $5.8M | 95,436 | 33.2 | $12.5B | Real Estate |
| 18 | Public Storage | PSA | 1.85% | $5.7M | 19,893 | 26.1 | $46.6B | Real Estate |
| 19 | BXP Inc | BXP | 1.61% | $5.0M | 67,323 | 30.0 | $8.3B | Real Estate |
| 20 | UDR Inc | UDR | 1.59% | $4.9M | 132,382 | 29.7 | $11.2B | Real Estate |
| 21 | Lamar Advertising Co | LAMR | 1.59% | $4.9M | 40,270 | 21.5 | $12.7B | Real Estate |
| 22 | SBA Communications Corp | SBAC | 1.51% | $4.7M | 24,218 | 17.6 | $18.4B | Real Estate |
| 23 | Weyerhaeuser Co | WY | 1.49% | $4.6M | 186,700 | 50.0 | $16.2B | Real Estate |
| 24 | Omega Healthcare Investors Inc | OHI | 1.29% | $4.0M | 95,090 | 22.5 | $13.2B | Real Estate |
| 25 | VICI Properties Inc | VICI | 0.96% | $3.0M | 91,595 | 10.3 | $28.7B | Real Estate |
| 26 | Rayonier Inc | RYN | 0.86% | $2.7M | 100,791 | 6.4 | $3.1B | Real Estate |
| 27 | NETSTREIT Corp | NTST | 0.83% | $2.6M | 142,445 | 229.9 | $1.6B | Real Estate |
| 28 | CareTrust REIT Inc | CTRE | 0.83% | $2.6M | 74,144 | 25.1 | $7.0B | Real Estate |
| 29 | Agree Realty Corp | ADC | 0.82% | $2.6M | 36,051 | 42.7 | $9.1B | Real Estate |
| 30 | LEGACY GATEWAY JV LLC Private | — | 0.81% | $2.5M | — | — | — | — |
| 31 | PUBLIC STORAGE | PSA-PL | 0.64% | $2.0M | 101,484 | 26.1 | $3.2B | Real Estate |
| 32 | Highwoods Properties Inc | HIW | 0.62% | $1.9M | 60,718 | 14.2 | $2.3B | Real Estate |
| 33 | DIGITALBRIDGE GROUP INC | DBRG-PI | 0.54% | $1.7M | 74,794 | 19.0 | $2.9B | Real Estate |
| 34 | CHARLES SCHWAB CORP Private | — | 0.40% | $1.2M | 1,250,000 | — | — | — |
| 35 | ARMADA HOFFLER PROPERTIE | AHH-PA | 0.38% | $1.2M | 53,000 | 104.4 | $226M | Real Estate |
| 36 | HUDSON PACIFIC PROPERTIES WARRANTS Deriv | — | 0.36% | $1.1M | 405,647 | — | — | — |
| 37 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 0.31% | $961,019 | 43,643 | 19.0 | $3.0B | Real Estate |
| 38 | VICI PROPERTIES / NOTE Bond | — | 0.29% | $914,590 | 946,000 | — | — | — |
| 39 | BARCLAYS PLC Private | — | 0.29% | $909,658 | 800,000 | — | — | — |
| 40 | Saul Centers Inc | BFS-PD | 0.28% | $875,058 | 39,100 | 20.9 | $762M | Real Estate |
| 41 | State Street Institutional Treasury Plus Money Market Fund Bond | — | 0.28% | $862,054 | 862,054 | — | — | — |
| 42 | State Street Institutional U.S. Government Money Market Fund | GVMXX | 0.28% | $862,000 | 862,000 | — | — | Financial Services |
| 43 | BNP PARIBAS Private | — | 0.27% | $849,402 | 800,000 | — | — | — |
| 44 | CMS Energy Corp | CMSD | 0.27% | $844,900 | 35,000 | 20.9 | $6.9B | Utilities |
| 45 | WELLS FARGO & COMPANY Private | — | 0.27% | $842,120 | 800,000 | — | — | — |
| 46 | BG LLH, LLC Private | — | 0.27% | $840,034 | 21,740 | — | — | — |
| 47 | LXP INDUSTRIAL TRUST | LXP-PC | 0.27% | $830,045 | 17,289 | 24.1 | $2.7B | Real Estate |
| 48 | PUBLIC STORAGE | PSA-PP | 0.26% | $805,939 | 46,640 | 26.1 | $2.7B | Real Estate |
| 49 | American Homes 4 Rent | AMH-PH | 0.26% | $797,662 | 33,098 | 22.4 | $12.7B | Real Estate |
| 50 | CITIGROUP INC Private | — | 0.25% | $774,923 | 777,000 | — | — | — |