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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--
- LocationCohen & Steers Total Return Realty1166 Avenue Of The Americas, 30Th FloorNEW YORK 10036United StatesUSA
- Phone+1 (212) 832-3232
- Fax+1 (410) 332-1178
- Websitehttps://www.cohenandsteers.com/funds/details/total-return-realty-fund
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen Core Plus Impact Fund | 31.55m | 28.35m | 311.13m | -- | 10.97 | 0.9292 | -- | 9.86 | 0.9859 | 0.9859 | 1.10 | 11.64 | 0.0597 | -- | 155.74 | -- | 5.36 | -- | 5.93 | -- | 46.34 | -- | 89.87 | -- | -- | -- | 0.3551 | -- | 6.18 | -- | 38.85 | -- | -- | -- |
| Roman DBDR Acquisition Corp II | -100.00bn | -100.00bn | 314.33m | -- | -- | 0.3346 | -- | -- | -- | -- | -- | 30.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Perimeter Acquisition I Corp | -100.00bn | -100.00bn | 315.04m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0007 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Sizzle Acquisition II Corp | -100.00bn | -100.00bn | 315.17m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0032 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.48 | -- | -- | -- | -- | -- | -- | -- |
| Calamos Long/Shrt Eqty&DycIncmTrmTst | 65.36m | 15.53m | 316.86m | -- | 20.40 | 0.958 | -- | 4.85 | 0.7912 | 0.7912 | 3.33 | 16.85 | 0.1017 | -- | 9.93 | -- | 2.42 | -- | 3.32 | -- | 80.26 | -- | 23.76 | -- | -- | 1.46 | 0.4182 | -- | 69.34 | -- | 375.99 | -- | -- | -- |
| Mountain Lake Acquisition Corp | -100.00bn | -100.00bn | 318.27m | -- | -- | 1.40 | -- | -- | -- | -- | -- | 7.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 4,531.20 | -- | -- | -- |
| Cohen & Steers Total Return Real. Fd Inc | 11.10m | 16.73m | 318.97m | -- | 19.11 | 1.03 | -- | 28.74 | 0.6253 | 0.6253 | 0.4159 | 11.63 | 0.0353 | -- | 10.93 | -- | 5.32 | 4.13 | 5.33 | 4.15 | 79.12 | 76.46 | 150.89 | 139.00 | -- | -- | 0.00 | 194.04 | -6.29 | 0.5823 | -52.53 | -27.88 | -- | 0.00 |
| Virtus Convertible & Income Fund | 24.07m | 59.59m | 319.02m | -- | 5.35 | 0.8973 | -- | 13.25 | 2.64 | 2.64 | 1.07 | 20.16 | 0.0428 | -- | 3.37 | -- | 11.59 | 3.01 | 12.79 | 3.36 | 56.25 | 68.16 | 270.93 | 80.05 | -- | -- | 0.1796 | 263.49 | -2.14 | -15.18 | 2,010.70 | 12.89 | -- | -8.68 |
| Colombier Acquisition Corp II | 0.00 | 4.05m | 319.29m | -- | 53.11 | 1.25 | -- | -- | 0.1906 | 0.1906 | 0.00 | 8.10 | 0.00 | -- | -- | -- | 2.28 | -- | 2.30 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 1,289.26 | -- | -- | -- |
| SIM Acquisition I Corp | 0.00 | 7.00m | 319.85m | -- | 45.70 | 1.41 | -- | -- | 0.2282 | 0.2282 | 0.00 | 7.42 | 0.00 | -- | -- | -- | 5.87 | -- | 5.87 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Nuveen S&P 500 Dynamic Overwrite Fund | 4.34m | 60.52m | 320.77m | -- | 5.30 | 0.9686 | -- | 73.85 | 3.37 | 3.37 | 0.2418 | 18.44 | 0.0138 | -- | 22.86 | -- | 19.17 | 9.24 | 19.29 | 9.28 | 36.54 | 45.74 | 1,393.33 | 584.84 | -- | -- | 0.00 | 71.34 | -7.47 | -4.50 | 26.63 | 4.50 | -- | 2.84 |
| Lionheart Holdings | 0.00 | 8.06m | 321.08m | -- | 39.83 | 1.40 | -- | -- | 0.2628 | 0.2628 | 0.00 | 7.49 | 0.00 | -- | -- | -- | 6.72 | -- | 6.73 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| HCM II Acquisition Corp | 0.00 | 4.10m | 322.00m | -- | 78.71 | 1.43 | -- | -- | 0.1423 | 0.1423 | 0.00 | 7.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| PIMCO Strategic Income Fund, Inc | 28.43m | 28.86m | 325.18m | -- | 11.23 | 1.58 | -- | 11.44 | 0.6209 | 0.6209 | 0.6117 | 4.42 | 0.0318 | -- | 0.1015 | -- | 3.23 | 0.3288 | 13.97 | 1.49 | 67.98 | 78.47 | 101.49 | 12.01 | -- | -- | 0.3312 | 772.25 | 6.84 | -5.23 | 180.22 | 3.01 | -- | -5.91 |
| GSR III Acquisition Corp | 0.00 | 2.11m | 325.57m | 4.00 | 137.91 | 1.45 | -- | -- | 0.0809 | 0.0809 | 0.00 | 7.72 | 0.00 | -- | -- | 0.00 | 1.80 | -- | 1.80 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 5,853.33 | -- | -- | -- |
| Bold Eagle Acquisition Corp | 0.00 | 4.49m | 327.43m | -- | 67.33 | 1.29 | -- | -- | 0.1553 | 0.1553 | 0.00 | 8.10 | 0.00 | -- | -- | -- | 3.40 | -- | 3.41 | -- | -- | -- | -- | -- | -- | -- | 0.0027 | -- | -- | -- | 377.20 | -- | -- | -- |
Data as of Jul 18 2025. Currency figures normalised to Cohen & Steers Total Return Realty's reporting currency: US Dollar USD
13.81%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 1.33m | 5.01% |
| Osaic Wealth, Inc. (Investment Management)as of 31 Mar 2025 | 422.64k | 1.59% |
| Commonwealth Equity Services LLCas of 31 Mar 2025 | 368.06k | 1.39% |
| Smith Asset Management Co. LLCas of 31 Mar 2025 | 345.26k | 1.30% |
| Cambridge Investment Research Advisors, Inc.as of 31 Mar 2025 | 306.88k | 1.16% |
| LPL Financial LLCas of 31 Mar 2025 | 272.28k | 1.03% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2025 | 198.48k | 0.75% |
| RBC Capital Markets LLC (Investment Management)as of 31 Mar 2025 | 167.15k | 0.63% |
| World Investment Advisors LLCas of 31 Mar 2025 | 133.50k | 0.50% |
| Cetera Investment Advisers LLCas of 31 Mar 2025 | 122.95k | 0.46% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
