Cohen & Steers Total Return Realty Fund, Inc. Common Stock
Cohen & Steers Total Return Realty Fund, Inc. Common Stock
Fund · US19247R1032 · RFI (XNYS)
Overview
No Price
27.01.2026 21:00
Current Prices from Cohen & Steers Total Return Realty Fund, Inc. Common Stock
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RFI
USD
27.01.2026 21:00
11,15 USD
-0,03 USD
-0,27 %
Share Float & Liquidity
Free Float 99,97 %
Shares Float 26,68 M
Shares Outstanding 26,69 M
Company Profile for Cohen & Steers Total Return Realty Fund, Inc. Common Stock Fund
Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a blended index composed of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. Cohen & Steers Total Return Realty Fund, Inc. was formed on September 4, 1992 and is domiciled in the United States.
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Company Data

Name Cohen & Steers Total Return Realty Fund, Inc. Common Stock
Company Cohen & Steers Total Return Realty Fund, Inc.
Symbol RFI
Website https://www.cohenandsteers.com/funds/details/total-return-realty-fund
Primary Exchange XNYS NYSE
ISIN US19247R1032
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Adam M. Derechin
Market Capitalization 298 Mio
Country United States of America
Currency USD
Employees -
Address 280 Park Avenue, 10017-1216 New York City
IPO Date 1994-02-11
Dividends from 'Cohen & Steers Total Return Realty Fund, Inc. Common Stock'
Ex-Date Dividend per Share
13.01.2026 0,08 USD
09.12.2025 0,08 USD
12.11.2025 0,08 USD
14.10.2025 0,08 USD
09.09.2025 0,08 USD
12.08.2025 0,08 USD
15.07.2025 0,08 USD
10.06.2025 0,08 USD
13.05.2025 0,08 USD
08.04.2025 0,08 USD

Ticker Symbols

Name Symbol
NYSE RFI
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