Equities

Cohen & Steers Total Return Realty

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RFI:NYQ

Cohen & Steers Total Return Realty

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FinancialsClosed End Investments
  • Price (USD)12.08
  • Today's Change0.19 / 1.60%
  • Shares traded117.50k
  • 1 Year change+0.24%
  • Beta1.0126
Data delayed at least 15 minutes, as of Jul 14 2025 21:00 BST.
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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 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 centers. The Fund's investment advisor is Cohen & Steers Capital Management, Inc.

  • Revenue in USD (TTM)11.10m
  • Net income in USD16.73m
  • 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)
RiverNorth Flexible Mncpl Inm Fnd II Inc27.57m22.83m308.78m--13.520.8276--11.200.93760.93761.1315.320.0444--306.67--3.68--3.71--32.83--82.80------0.3965---8.16--103.58------
Perimeter Acquisition I Corp-100.00bn-100.00bn312.11m--------------------------------------------------------------
Sizzle Acquisition II Corp-100.00bn-100.00bn313.92m-----------------0.0032----------------------------1.48--------------
Roman DBDR Acquisition Corp II-100.00bn-100.00bn314.64m----0.3349----------30.64----------------------------0.00--------------
HCM II Acquisition Corp0.004.10m314.81m--76.961.40----0.14230.14230.007.85----------------------------0.00--------------
Blackrock Muniyield Michign Qulty Fd Inc-100.00bn-100.00bn316.30m--------------------------------------------------------------
GSR III Acquisition Corp0.002.11m316.52m4.00134.081.41----0.08090.08090.007.720.00----0.001.80--1.80--------------0.00------5,853.33------
Cohen & Steers Total Return Real. Fd Inc11.10m16.73m317.36m--19.011.02--28.590.62530.62530.415911.630.0353--10.93--5.324.135.334.1579.1276.46150.89139.00----0.00194.04-6.290.5823-52.53-27.88--0.00
Mountain Lake Acquisition Corp-100.00bn-100.00bn317.67m----1.40----------7.33----------------------------0.00------4,531.20------
SIM Acquisition I Corp0.007.00m319.85m--45.701.41----0.22820.22820.007.420.00------5.87--5.87--------------0.00--------------
Virtus Convertible & Income Fund24.07m59.59m320.37m--5.380.9011--13.312.642.641.0720.160.0428--3.37--11.593.0112.793.3656.2568.16270.9380.05----0.1796263.49-2.14-15.182,010.7012.89---8.68
Calamos Long/Shrt Eqty&DycIncmTrmTst65.36m15.53m320.40m--20.630.9687--4.900.79120.79123.3316.850.1017--9.93--2.42--3.32--80.26--23.76----1.460.4182--69.34--375.99------
Nuveen S&P 500 Dynamic Overwrite Fund4.34m60.52m320.95m--5.300.9691--73.893.373.370.241818.440.0138--22.86--19.179.2419.299.2836.5445.741,393.33584.84----0.0071.34-7.47-4.5026.634.50--2.84
Lionheart Holdings0.008.06m321.54m--39.891.40----0.26280.26280.007.490.00------6.72--6.73--------------0.00--------------
Nuveen Core Plus Impact Fund31.55m28.35m323.21m--11.400.9653--10.250.98590.98591.1011.640.0597--155.74--5.36--5.93--46.34--89.87------0.3551--6.18--38.85------
Haymaker Acquisition Corp 40.0010.73m326.80m0.0030.451.3556.15--0.36320.36320.008.220.00------4.35--4.36--------------0.0016------140.87------
Data as of Jul 14 2025. Currency figures normalised to Cohen & Steers Total Return Realty's reporting currency: US Dollar USD

Institutional shareholders

13.81%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20251.33m5.01%
Osaic Wealth, Inc. (Investment Management)as of 31 Mar 2025422.64k1.59%
Commonwealth Equity Services LLCas of 31 Mar 2025368.06k1.39%
Smith Asset Management Co. LLCas of 31 Mar 2025345.26k1.30%
Cambridge Investment Research Advisors, Inc.as of 31 Mar 2025306.88k1.16%
LPL Financial LLCas of 31 Mar 2025272.28k1.03%
Wells Fargo Clearing Services LLCas of 31 Mar 2025198.48k0.75%
RBC Capital Markets LLC (Investment Management)as of 31 Mar 2025167.15k0.63%
World Investment Advisors LLCas of 31 Mar 2025133.50k0.50%
Cetera Investment Advisers LLCas of 31 Mar 2025122.95k0.46%
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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