Cohen & Steers Total Return Realty


Cohen & Steers Total Return Realty

FinancialsClosed End Investments
  • Price (USD)11.84
  • Today's Change0.18 / 1.54%
  • Shares traded81.62k
  • 1 Year change-21.07%
  • Beta1.1046
Data delayed at least 15 minutes, as of Mar 21 2023 20:10 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 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)11.21m
  • Net income in USD-92.56m
  • 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)
Patria Latin Amrcn Opprtnty Acqstn Crp-100.00bn-100.00bn302.45m----1.33----------7.88----------------------------0.00--------------
Kimbell Tiger Acquisition Corp0.001.16m302.48m--261.691.31136.72--0.04020.04020.008.06----------------------------0.00------409.41------
Cartica Acquisition Corp0.008.76m302.74m--36.291.33----0.29020.29020.007.920.00------7.27--7.29--------------0.00--------------
Corsair Partnering Corp0.0010.43m303.10m--29.311.1250.29--0.34760.34760.009.140.00------3.69--3.69--------------0.00--------------
Perception Capital Corp II0.00-840.86k303.31m----1.34-----0.0293-0.02930.007.850.00-------0.7142---0.7194--------------0.00--------------
Generation Asia I Acquisition Ltd0.006.92m303.83m--41.681.42----0.24780.24780.007.270.00------6.15--6.19--------------0.00--------------
Horizon Acquisition II Corp0.0016.93m304.70m--38.921.3049.06--0.2580.2580.007.710.00------3.21--3.24--------------0.003------289.84------
BioPlus Acquisition Corp0.00289.05k305.12m2.001,131.520.2703722.63--0.00920.00920.0038.510.00----0.000.2439--0.2447--------------0.0221--------------
Thunder Bridge Capital Partners IV Inc0.004.42m307.58m--69.661.3469.59--0.14610.14610.007.580.00------1.86--1.86--------------0.0009--------------
Cohen & Steers Total Return Real. Fd Inc11.21m-92.56m308.73m----1.01--27.54-3.51-3.510.424211.590.0299-------24.705.09-24.905.1176.6175.20-825.64179.77--0.07760.00152.9437.530.4866-180.04----0.00
Nuveen Floating Rate Income Opportnty Fd-100.00bn-100.00bn309.33m--------------------------------------------------------------
Horizon Technology Finance Corp64.16m21.15m310.11m0.0012.790.9543--4.830.85640.85642.6011.470.1002--6.50--3.304.323.444.5036.3642.0432.9738.48----0.5768127.946.9722.70-23.8717.14--0.3311
Morgan Stanley China A Share Fund Inc-100.00bn-100.00bn310.72m0.00------------------------------------------------------------
ST Energy Transition I Ltd0.0017.48m313.04m--17.911.12----0.57920.57920.009.280.00------11.84--12.48--------------0.0046--------------
Anthemis Digital Acquisitions I Corp0.001.23m314.55m--255.641.37426.02--0.04080.04080.007.580.00------1.03--1.04--------------0.00--------------
Data as of Mar 21 2023. Currency figures normalised to Cohen & Steers Total Return Realty's reporting currency: US Dollar USD

Institutional shareholders

15.14%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 20221.35m5.17%
Commonwealth Equity Services LLCas of 31 Dec 2022693.34k2.65%
Wells Fargo Clearing Services LLCas of 31 Dec 2022447.19k1.71%
LPL Financial LLCas of 31 Dec 2022298.96k1.14%
Cambridge Investment Research Advisors, Inc.as of 31 Dec 2022291.38k1.11%
Woodbury Financial Services, Inc.as of 31 Dec 2022210.96k0.81%
Central Trust Co. (Missouri)as of 31 Dec 2022203.52k0.78%
RBC Capital Markets LLC (Investment Management)as of 31 Dec 2022187.58k0.72%
UBS Financial Services, Inc.as of 31 Dec 2022145.13k0.56%
Samalin Investment Counsel LLCas of 31 Dec 2022131.20k0.50%
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Data from 31 Dec 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
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