Cohen & Steers Total Return Realty


Cohen & Steers Total Return Realty

FinancialsClosed End Investments
  • Price (USD)13.03
  • Today's Change0.02 / 0.15%
  • Shares traded15.28k
  • 1 Year change-19.82%
  • Beta1.0395
Data delayed at least 15 minutes, as of Dec 02 2022 16:00 GMT.
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About the company

Cohen & Steers Total Return Realty Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to achieve a high total return through investment in real estate securities. The Fund seeks both current income and capital appreciation (realized and unrealized) with approximately equal emphasis. The Fund invests up to 20% of its total assets in preferred and other fixed income or debt securities issued by any type of company. The Fund invests up to 15% of its total assets in restricted and other investments that are illiquid, including securities acquired in private placements, and securities issued by joint ventures and partnerships. The Fund invests in sectors, including residential, communications-towers, industrials, healthcare, self-storage and shopping centers. The Fund's wholly owned subsidiary is Cohen & Steers RFI Trust (the REIT Subsidiary). Its investment adviser is Cohen & Steers Capital Management, Inc.

  • Revenue in USD (TTM)8.62m
  • Net income in USD-17.13m
  • Incorporated1992
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
FTAC Parnassus Acquisition Corp0.005.23m341.16m--65.221.4251.26--0.15270.15270.006.990.00------2.08--2.08--------------0.0006-------12,146.67------
FTAC Emerald Acquisition Corp0.00-185.29k342.54m----1.40-----0.0056-0.00560.007.080.00-------0.1457---0.1459--------------0.00007--------------
Insu Acquisition Corp III0.007.69m342.71m--44.551.44----0.22560.22560.006.990.00------3.07--3.08--------------0.00------303.57------
Gores Technology Partners Inc0.006.14m342.72m--55.781.3171.36--0.17870.17870.007.620.00------2.22--2.29--------------0.00-------115,066.70------
Cohen & Steers Total Return Real. Fd Inc8.62m-17.13m342.79m----0.9876--39.78-0.6485-0.64850.327213.180.0232-------4.6111.89-4.6211.9266.9675.30-198.65416.64--0.2250.0062.90-17.14-6.874,475.6744.36--0.00
Western Asset High Income Fund II Inc.-100.00bn-100.00bn343.15m--------------------------------------------------------------
FTAC Athena Acquisition Corp0.007.90m343.50m2.0043.141.4446.44--0.23280.23280.006.990.00----0.003.14--3.16--------------0.0019------168.73------
Fintech Acquisition Corp V0.0017.11m343.58m--20.081.4521.52--0.50050.50050.006.930.00------6.82--6.90--------------0.0048------130.29------
FinTech Evolution Acquisition Group0.009.57m343.65m--34.871.30----0.28760.28760.007.700.00------3.47--3.48--------------0.00------59,109.43------
Belpointe Prep LLC1.30m-7.94m343.72m----1.09--265.01-2.28-2.280.37391.540.0056--0.0411---3.57---4.07---179.80---635.70------0.00--887.13---2,699.11------
Jaws Juggernaut Acquisition Corp0.0011.07m344.31m--30.761.30----0.32440.32440.007.700.00------3.98--3.99--------------0.0008------82,491.66------
Disruptive Acquisition Corporation I0.007.57m344.44m----1.30-----0.0559-0.05590.007.700.00------2.74--2.75--------------0.0021------37,712.76------
Concord Acquisition II Corp0.0010.40m344.52m--33.131.28----0.2970.2970.007.710.00------3.68--3.68--------------0.00--------------
FinTech Acquisition Corp VI0.005.39m344.59m--63.971.4463.96--0.15730.15730.006.990.00------2.14--2.15--------------0.00--------------
Priveterra Acquisition Corp-100.00bn-100.00bn344.66m3.00--1.30----------7.69----------------------------0.00------228,535.40------
Pivotal Investment Corp III0.009.47m345.00m3.0036.421.30----0.27460.27460.007.690.00----0.003.41--3.43--------------0.00------181,956.50------
Data as of Dec 02 2022. Currency figures normalised to Cohen & Steers Total Return Realty's reporting currency: US Dollar USD

Institutional shareholders

14.63%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20221.32m5.03%
Commonwealth Equity Services LLCas of 30 Sep 2022541.03k2.07%
Wells Fargo Clearing Services LLCas of 30 Sep 2022437.68k1.67%
LPL Financial LLCas of 30 Sep 2022295.10k1.13%
Cambridge Investment Research Advisors, Inc.as of 30 Sep 2022286.38k1.10%
Central Trust Co. (Missouri)as of 30 Sep 2022257.18k0.98%
Woodbury Financial Services, Inc.as of 30 Sep 2022204.18k0.78%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 2022187.02k0.72%
Samalin Investment Counsel LLCas of 30 Sep 2022153.28k0.59%
UBS Financial Services, Inc.as of 30 Sep 2022148.20k0.57%
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Data from 30 Sep 2022 - 30 Sep 2022Source: FactSet Research Systems Inc.
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