NYSE : RFI

Cohen & Steers Total Return Realty Fund, Inc.

$11.48 USD

-$0.01 (-0.09%)

Volume
54.43K
Average Volume
109.88K
Market Capitalization
$306.42M
P/E Ratio
26.95
Dividend Yield
8.36%
Price Target
Year High
$12.17
Year Low
$10.78
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$11.67
Company Overview

NYSE

Adam Derechin

Asset Management

Financial Services

RFI

N/A

US

USD

212 832 3232

19247R103

0000891290

Liquidity Metrics

0.00

11.67

11.67

0.27

0.00

Sales & Valuation

$23.65M

12.96

1.03

0.00

0.00

Profitability

$0.43

$11.39M

48.15%

48.15%

3.75%

3.83%

P/E Metrics

26.95

-0.85

-0.85

Analyst Price Target & Rating

Sell

2/5

0 Analysts

%

Poll Results

About Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) Stock

The Cohen & Steers Total Return Realty Fund, Inc. is a closed-end equity mutual fund, originally established by Cohen & Steers, Inc. and currently managed by Cohen & Steers Capital Management, Inc. This fund primarily allocates capital to publicly traded companies within the United States real estate sector, encompassing Real Estate Investment Trusts (REITs), and considers firms across the entire spectrum of market capitalizations. To gauge its performance, the fund compares its results against several benchmarks: the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a custom blended index consisting of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund commenced operations on September 4, 1992, and is domiciled in the United States. ...

The REIT Strategy I Would Use To Retire Today

2026-07-11 07:15:00

Retirement income requires more than just high yield. REIT funds may not be the best solution. A balanced REIT portfolio can offer income and growth.

Clearmind Medicine Responds to the U.S. Administration's RFI for Addiction Treatment Innovations as Part of the Great American Recovery Initiative

2026-07-10 08:32:00

Vancouver, Canada, July 10, 2026 (GLOBE NEWSWIRE) -- Clearmind Medicine Inc. (Nasdaq: CMND), a clinical-stage a biotech company developing novel, non-hallucinogenic, next-generation, neuroplastogen-derived therapeutics to solve major under-treated mental health problems, with a focus on Alcohol Use Disorder and other addiction related diagnoses, today announced that it has submitted a formal response to the U.S. Department of Health and Human Services (HHS) Request for Information (RFI) about MEAI's potential as an innovative, empirically-evidenced intervention for the treatment of addiction.

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

2026-06-29 18:23:00

NEW YORK, June 29, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on June 30, 2026 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

RFI: A REIT CEF With An Attractive Discount

2026-06-12 11:37:02

Cohen & Steers Total Return Realty Fund (RFI) offers an 8.5% distribution rate, no leverage, and is currently trading at a -5.5% discount to NAV. RFI is overweight Health Care and Data Centers REITs, with its top-10 holdings comprising about 50% of the portfolio. Despite higher return of capital (ROC) in recent distributions, RFI's NAV has remained stable over the past decade.

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

2026-05-27 17:58:00

NEW YORK, May 27, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on May 29, 2026 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

Inflation Reignites, Yields Spike

2026-05-17 09:00:00

Surging oil prices and hotter inflation reports reignited rate-hike concerns, sending Treasury yields to one-year highs as the Iran conflict remained stalemated despite the highly anticipated Trump-Xi summit.

REITs Excel, Earnings Swell, Fed Rebels

2026-05-03 09:00:00

U.S. equity markets advanced for a fifth straight week - their longest winning streak since 2024 - as strong earnings, resilient data, and hopes for lasting Iran peace fueled optimism. Investors looked through another oil-price surge and inflationary pressure, focusing instead on corporate resilience and economic strength despite a complex macro backdrop shaped by geopolitical and policy uncertainty. The Fed held rates steady in an unusually fractured 8-4 vote, while Powell's plan to remain on the Board broke precedent and raised politically charged succession questions.

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

2026-04-29 18:03:00

NEW YORK, April 29, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on April 30, 2026 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

Frequently Asked Questions

What is the current Cohen & Steers Total Return Realty Fund, Inc. (RFI) stock price?

Cohen & Steers Total Return Realty Fund, Inc.(NYSE:RFI) stock price is $11.48 in the last trading session. During the trading session, RFI stock reached the peak price of $12.17 while $10.78 was the lowest point it dropped to. The percentage change in RFI stock occurred in the recent session was --0.09% while the dollar amount for the price change in RFI stock was -$0.01.

RFI's industry and sector of operation?

The NYSE listed RFI is part of Asset Management industry that operates in the broader Financial Services sector.

Who are the executives of RFI?

Adam Derechin | Chief Operating Officer and Member of Executive Committee
Jason A. Yablon | Portfolio Manager
Francis Casimir Poli | Executive Vice President, General Counsel, Corporate Secretary and Member of Executive Committee
Joseph Harvey | Portfolio Manager
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How many employees does RFI have?

Number of RFI employees currently stands at None. RFI operates from 1166 Avenue of the Americas, New York City, NY 10017-1216, US.

Link for RFI official website?

How do I contact RFI?

RFI could be contacted at phone #212 832 3232 and can also be accessed through its website. RFI operates from 1166 Avenue of the Americas, New York City, NY 10017-1216, US.

How many shares of RFI are traded daily?

The average number of RFI shares traded daily for last 3 months was 109.88K.

What is the market cap of RFI currently?

The market value of RFI currently stands at $306.42M with its latest stock price at $11.48