Cohen and Steers Total Return Realty Fund closed at $10.48 on Sep 28, down 0.76%, within 0.0% of its 52-week closing low. Volume of 97.9K shares was 1.16× its 20-day average (close to normal).
Split-adjusted performance: -7.9% over one month, -2.9% over six months, -11.8% over one year.
Short interest was 33.1K shares at the Sep 15 settlement, up 11.2% from the prior report (0.1% of float, 1.0 days to cover).
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Quick answers
What does Cohen and Steers Total Return Realty Fund do?
Cohen & Steers Total Return Realty Fund Inc is a diversified closed-end management investment company. Its investment objective is to achieve a high total return through investment in real estate securities.
What is RFI's market cap?
$280.46M, based on the Sep 28 close of $10.48.
Does Cohen and Steers Total Return Realty Fund pay a dividend?
Yes. The latest regular dividend was $0.08 per share (ex-date Sep 8), an annualised yield of 9.16%.
How much of RFI is sold short?
33.1K shares, 0.1% of float, as of Sep 15, 2026.
About Cohen and Steers Total Return Realty Fund
Cohen & Steers Total Return Realty Fund Inc is a diversified closed-end management investment company. Its investment objective is to achieve a high total return through investment in real estate securities. The Fund invests majority of its total assets in the equity securities of real estate companies under normal circumstances, which includes common shares, REITs, rights or warrants, convertible securities, and preferred shares.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
