Equities

Cohen & Steers Total Return Realty

RFI:NYQ

Cohen & Steers Total Return Realty

Actions
FinancialsClosed End Investments
  • Price (USD)11.89
  • Today's Change0.08 / 0.68%
  • Shares traded105.79k
  • 1 Year change+4.67%
  • Beta1.0622
Data delayed at least 15 minutes, as of Mar 28 2024 20:10 BST.
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About the company

Cohen & Steers Total Return Realty Fund, Inc. 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. Under normal circumstances, the Fund invests at least 75% of its total assets in the equity securities of real estate companies. The Fund's investments in securities of real estate companies may also include private real estate investments. The Fund may invest up to 20% of its total assets in preferred and other fixed income or debt securities issued by any type of company. The Fund may not invest more than 25% of its total assets in debt securities issued or guaranteed by real estate companies. The Fund invests in various sectors, such as healthcare, industrial and data center. The Fund's investment advisor is Cohen & Steers Capital Management, Inc.

  • Revenue in USD (TTM)11.84m
  • Net income in USD35.25m
  • 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)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Virtus Convertible & Income Fund24.89m6.91m300.94m--43.530.8402--12.090.07650.07650.27545.070.0387--2.93--2.411.762.511.8956.9081.3762.3437.43----0.1792818.70-3.56-17.93-125.77-----8.15
Calamos Long/Shrt Eqty&DycIncmTrmTst48.91m11.01m301.55m--27.380.9285--6.160.56090.56092.4916.540.0674--0.7869--1.52--2.39--73.22--22.51----1.500.5315--465.78--125.76------
MFS Intermediate Income Trust-100.00bn-100.00bn304.93m--------------------------------------------------------------
Haymaker Acquisition Corp 4-100.00bn-100.00bn307.89m----1.37----------7.63----------------------------0.00--------------
Invesco Municipal Income Opp Trust21.18m-5.24m311.53m----1.07--14.71-0.11-0.110.44476.140.0506--5.00---1.251.53-1.281.5469.1677.92-24.7432.34--0.73650.2871250.20-2.38-3.44-798.35-----4.70
Alliancebernstein National Mncpl ncm Fnd24.69m-1.22m311.60m----0.9998--12.62-0.0424-0.04240.85910.840.0433--1.17---0.214-0.2463-0.3835-0.398948.0563.72-4.94-6.44--0.90370.00--0.1477-1.0398.75-----6.39
Saba Capital Income & Opportunities Fund-100.00bn-100.00bn312.17m--------------------------------------------------------------
Mrgn Stnly Emrgng Mrkts Dmtc Dbt Fnd Inc29.23m37.49m312.29m--8.380.9358--10.680.56700.56700.44795.080.0777--9.77--9.97-0.248711.41-0.31972.7870.51128.25-3.96----0.0665--5.75-14.14143.69-----11.81
Cohen & Steers Total Return Real. Fd Inc11.84m35.25m313.58m--8.890.9877--26.471.331.330.446311.960.0375--7.61--11.157.9411.167.9881.1275.88297.74273.02----0.0099.045.671.75138.09-----1.90
First Trust Energy Income and Growth Fnd-100.00bn-100.00bn314.34m--------------------------------------------------------------
Stellus Capital Investment Corp105.85m17.53m317.25m0.0016.760.9916--3.000.78470.78474.8113.260.1172--181.26--1.942.981.973.0445.7345.4116.5631.16--1.760.6428111.7040.9214.7220.99-7.72----
Liberty All-Star Growth Fund Inc-100.00bn-100.00bn319.14m0.00------------------------------------------------------------
Vado Corp11.67m-5.60m319.36m--------27.38-0.0309-0.03090.0724-0.03934.24-------203.36-150.93---274.4134.36---47.97-2,337.30---1.92--------85.23------
Cohen and Strs Clsd nd pprtnty Fnd nc-100.00bn-100.00bn320.64m0.00------------------------------------------------------------
Ares Dynamic Credit Allocation Fund Inc50.44m56.35m324.71m--5.760.9777--6.442.462.462.2014.490.0986------11.01--11.63--75.03--111.72------0.3605--14.87--222.23------
Blackrock Muniholdings New York Qulty Fd-100.00bn-100.00bn324.83m--------------------------------------------------------------
Data as of Mar 28 2024. Currency figures normalised to Cohen & Steers Total Return Realty's reporting currency: US Dollar USD

Institutional shareholders

16.28%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 20231.52m5.82%
Commonwealth Equity Services LLCas of 31 Dec 2023995.07k3.80%
Cambridge Investment Research Advisors, Inc.as of 31 Dec 2023314.51k1.20%
LPL Financial LLCas of 31 Dec 2023298.31k1.14%
Woodbury Financial Services, Inc.as of 31 Dec 2023286.55k1.10%
Wells Fargo Clearing Services LLCas of 31 Dec 2023254.86k0.97%
Cornerstone Advisors LLC (North Carolina)as of 31 Dec 2023181.26k0.69%
RBC Capital Markets LLC (Investment Management)as of 31 Dec 2023176.38k0.67%
Wells Fargo Advisors Financial Network LLCas of 31 Dec 2023120.91k0.46%
Cornerstone Management, Inc. (Georgia)as of 31 Dec 2023108.77k0.42%
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
Data Provided by LSEG
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