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Cohen & Steers Total Return Realty Fund (RFI) Stock

Profile

Country:

United States

IPO:

11 February 1994

Indexes:

Not included

Description:

Cohen & Steers Total Return Realty Fund (RFI) invests primarily in real estate investment trusts (REITs) and real estate-related securities. The fund aims to provide total return through capital appreciation and income, focusing on diversified real estate sectors to enhance portfolio performance and manage risk.

Key Details

Price

$12.95

TTM Dividend Yield

7.41%(-30.09% YoY)

Annual Revenue

$35.99 M(+139.28% YoY)

Beta

0.51

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Nov 12, 2024
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

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Institutional Ownership

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Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
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prnewswire.com26 November 2024

NEW YORK , Nov. 26, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on November 29, 2024 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
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prnewswire.com27 September 2024

NEW YORK , Sept. 27, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on September 30, 2024 and cumulative distributions paid fiscal year-to-date.

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
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Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
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prnewswire.com28 August 2024

NEW YORK , Aug. 28, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on August 30, 2024 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

RFI: Real Estate Fund With 7.7% Plus Income For The Long Term
RFI: Real Estate Fund With 7.7% Plus Income For The Long Term
RFI: Real Estate Fund With 7.7% Plus Income For The Long Term
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seekingalpha.com25 August 2024

Cohen & Steers Total Return Realty is a closed-end fund that invests primarily in securities of companies in the real estate sector. It currently provides a reasonable yield of 7.75% plus, considering that it uses no leverage. Currently, shares are trading at a small premium of 1.5%. The RFI CEF has a decent long-term record of over 30 years as a real estate fund. However, it has performed poorly recently, which is in line with the performance of the sector. Going forward, there are certain tailwinds that should help the real estate sector and this fund in general.

RFI: Its Leveraged Sibling Is Beginning To Outperform
RFI: Its Leveraged Sibling Is Beginning To Outperform
RFI: Its Leveraged Sibling Is Beginning To Outperform
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seekingalpha.com15 August 2024

Cohen & Steers is a leading asset manager offering REIT closed-end funds, managing four unique funds. The four funds are differentiated by asset allocation and leverage. The oldest fund in the lineup, RFI, mirrors RQI's portfolio but does not borrow, making it less volatile.

RFI: 8% Yield, Monthly Paying High-Income Opportunity In The Real Estate Sector
RFI: 8% Yield, Monthly Paying High-Income Opportunity In The Real Estate Sector
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seekingalpha.com07 July 2024

Investors are eagerly awaiting a potential interest rate cut in September, which could benefit the Real Estate sector. The Cohen & Steers Total Return Realty Fund is a CEF with a high total return objective through real estate investments. RFI has shown better performance compared to its top 10 holdings, with a current yield of 8.23% and a slight premium to NAV.

RFI: A Great Real Estate CEF, But Low Yield Compared To Peers And Very Expensive
RFI: A Great Real Estate CEF, But Low Yield Compared To Peers And Very Expensive
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seekingalpha.com07 July 2024

Cohen & Steers Total Return Realty Fund offers exposure to the real estate sector with an attractive yield. The fund's 8.37% yield provides higher income than the index, but it is lower than most of its peers. This may be suitable for investors seeking high income. The Fund's portfolio avoids the troubled commercial office sector, which risk-averse investors should appreciate.

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
RFI
prnewswire.com28 June 2024

NEW YORK , June 28, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on June 28, 2024 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
RFI
prnewswire.com28 May 2024

NEW YORK , May 28, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on May 31, 2024 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

RFI: Steady Distributions From This Non-Leveraged REIT CEF
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Seeking Alpha04 February 2024

Cohen & Steers Total Return Realty Fund (RFI) invests in a basket of quality REIT investments and carries a sleeve of preferreds. RFI is similar to its sister fund, RQI; however, RFI uses no borrowing in its strategy, making it a relatively less risky fund. RFI is around fair value, but if you have a strong outlook on REITs going forward, it could still be a great long-term bet.

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FAQ

  • What is the primary business of Cohen & Steers Total Return Realty Fund?
  • What is the ticker symbol for Cohen & Steers Total Return Realty Fund?
  • Does Cohen & Steers Total Return Realty Fund pay dividends?
  • What sector is Cohen & Steers Total Return Realty Fund in?
  • What industry is Cohen & Steers Total Return Realty Fund in?
  • What country is Cohen & Steers Total Return Realty Fund based in?
  • When did Cohen & Steers Total Return Realty Fund go public?
  • Is Cohen & Steers Total Return Realty Fund in the S&P 500?
  • Is Cohen & Steers Total Return Realty Fund in the NASDAQ 100?
  • Is Cohen & Steers Total Return Realty Fund in the Dow Jones?
  • When does Cohen & Steers Total Return Realty Fund report earnings?

What is the primary business of Cohen & Steers Total Return Realty Fund?

Cohen & Steers Total Return Realty Fund (RFI) invests primarily in real estate investment trusts (REITs) and real estate-related securities. The fund aims to provide total return through capital appreciation and income, focusing on diversified real estate sectors to enhance portfolio performance and manage risk.

What is the ticker symbol for Cohen & Steers Total Return Realty Fund?

The ticker symbol for Cohen & Steers Total Return Realty Fund is NYSE:RFI

Does Cohen & Steers Total Return Realty Fund pay dividends?

Yes, Cohen & Steers Total Return Realty Fund pays dividends. The last payment was $0.08, with an ex-dividend date on 12 November 2024

What sector is Cohen & Steers Total Return Realty Fund in?

Cohen & Steers Total Return Realty Fund is in the Financial Services sector

What industry is Cohen & Steers Total Return Realty Fund in?

Cohen & Steers Total Return Realty Fund is in the Asset Management industry

What country is Cohen & Steers Total Return Realty Fund based in?

Cohen & Steers Total Return Realty Fund is headquartered in United States

When did Cohen & Steers Total Return Realty Fund go public?

Cohen & Steers Total Return Realty Fund's initial public offering (IPO) was on 11 February 1994

Is Cohen & Steers Total Return Realty Fund in the S&P 500?

No, Cohen & Steers Total Return Realty Fund is not included in the S&P 500 index

Is Cohen & Steers Total Return Realty Fund in the NASDAQ 100?

No, Cohen & Steers Total Return Realty Fund is not included in the NASDAQ 100 index

Is Cohen & Steers Total Return Realty Fund in the Dow Jones?

No, Cohen & Steers Total Return Realty Fund is not included in the Dow Jones index

When does Cohen & Steers Total Return Realty Fund report earnings?

The date for Cohen & Steers Total Return Realty Fund's next earnings report has not been announced yet