COHEN & STEERS TOTAL RETURN REALTY FUND INC
About this Fund
COHEN & STEERS TOTAL RETURN REALTY FUND INC is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals through effective asset management and wealth management strategies. With a strong focus on delivering superior risk-adjusted returns, the company offers a diverse portfolio of mutual funds that cater to various investor preferences and risk profiles, including equity, debt, hybrid, and specialty funds. As a reputable player in the investment industry, COHEN & STEERS TOTAL RETURN REALTY FUND INC has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and build a robust investment portfolio. The company's investment approach is centered on a thorough understanding of the markets, backed by extensive research and a deep-seated commitment to helping investors achieve their financial objectives. By leveraging the expertise of its experienced investment team, COHEN & STEERS TOTAL RETURN REALTY FUND INC is able to identify attractive investment opportunities across various asset classes, including real estate, stocks, bonds, and other securities. This enables the company to offer a broad range of mutual funds that are designed to meet the unique needs of its investors, whether they are seeking capital appreciation, income generation, or a combination of both. For instance, the company's real estate-focused funds provide investors with a unique opportunity to tap into the potential of the real estate market, while its equity and debt funds offer a more traditional approach to investing in the stock and bond markets. COHEN & STEERS TOTAL RETURN REALTY FUND INC is particularly well-known for its expertise in managing real estate investments, with a proven track record of delivering strong returns through its real estate-focused mutual funds. The company's investment team has a deep understanding of the real estate market, which enables them to identify attractive investment opportunities and navigate the complexities of the market with ease. This expertise, combined with the company's commitment to rigorous research and due diligence, has earned COHEN & STEERS TOTAL RETURN REALTY FUND INC the trust and confidence of its investors, who appreciate the company's ability to provide a stable and consistent source of returns over the long term. Additionally, the company's investor-focused approach, which emphasizes the importance of transparency, liquidity, and flexibility, has helped to establish it as a leader in the mutual fund industry. One of the key strengths of COHEN & STEERS TOTAL RETURN REALTY FUND INC is its ability to offer investors a flexible and convenient way to invest in the markets through its systematic investment plan (SIP) facility. This allows investors to invest a fixed amount of money at regular intervals, regardless of the market's performance, which can help to reduce timing risks and promote a disciplined approach to investing. Furthermore, the company's wealth management services are designed to provide investors with a comprehensive and integrated approach to managing their finances, which includes investment advice, portfolio management, and retirement planning. By providing investors with a broad range of investment solutions and a high level of customer service, COHEN & STEERS TOTAL RETURN REALTY FUND INC has established itself as a trusted and reliable partner for individuals and institutions seeking to achieve their long-term financial goals. With its strong investment capabilities, investor-focused approach, and commitment to delivering superior returns, COHEN & STEERS TOTAL RETURN REALTY FUND INC is well-positioned to continue to play a leading role in the mutual fund industry, helping investors to build wealth and achieve financial security over the long term. The company's commitment to transparency and accountability has also earned it a reputation as a responsible and trustworthy investment manager. COHEN & STEERS TOTAL RETURN REALTY FUND INC recognizes the importance of environmental, social, and governance (ESG) factors in investment decision-making and has incorporated these considerations into its investment approach. This reflects the company's dedication to not only generating strong returns for its investors but also to promoting sustainable and responsible investing practices that contribute to the well-being of society and the environment. As a result, investors can have confidence that their investments are being managed in a responsible and ethical manner, which is essential for building trust and fostering long-term relationships. With its strong investment capabilities, comprehensive range of mutual funds, and commitment to responsible investing, COHEN & STEERS TOTAL RETURN REALTY FUND INC is an attractive option for investors seeking to achieve their financial goals while also making a positive impact on the world.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206R508 | Equity (Preferred) |
0.04%
|
$0.12 | 5,941 |
| 2 | T AT&T INC Since 2026-05-10 | 00206R706 | Equity (Preferred) |
0.24%
|
$0.71 | 37,277 |
| 3 | GNL GLOBAL NET LEASE INC Since 2026-05-10 | 02608AAA7 | Debt |
0.18%
|
$0.54 | 550,000 |
| 4 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T868 | Equity (Preferred) |
0.27%
|
$0.81 | 33,098 |
| 5 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T876 | Equity (Preferred) |
0.18%
|
$0.55 | 23,645 |
| 6 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
2.12%
|
$6.28 | 93,024 |
| 7 | CTRE CareTrust REIT Inc Since 2026-05-10 | 14174T107 | Equity (Common) |
0.89%
|
$2.64 | 72,924 |
| 8 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBJ5 | Debt |
0.05%
|
$0.16 | 150,000 |
| 9 | C CITIGROUP INC Since 2026-05-10 | 172967PM7 | Debt |
0.05%
|
$0.16 | 150,000 |
| 10 | C CITIGROUP INC Since 2026-05-10 | 17327CAV5 | Debt |
0.15%
|
$0.44 | 425,000 |
| 11 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
0.15%
|
$0.46 | 440,000 |
| 12 | CTO CTO REALTY GROWTH INC Since 2026-05-10 | 22948Q200 | Equity (Preferred) |
0.06%
|
$0.17 | 8,455 |
| 13 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
6.43%
|
$19.07 | 123,240 |
| 14 | DBRG DIGITALBRIDGE GROUP INC Since 2026-05-10 | 25401T306 | Equity (Preferred) |
0.33%
|
$0.97 | 43,643 |
| 15 | DBRG DIGITALBRIDGE GROUP INC Since 2026-05-10 | 25401T405 | Equity (Preferred) |
0.56%
|
$1.66 | 74,794 |
| 16 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDT3 | Debt |
0.10%
|
$0.29 | 283,000 |
| 17 | EPR EPR Properties Since 2026-05-10 | 26884U505 | Equity (Preferred) |
0.11%
|
$0.32 | 16,472 |
| 18 | EGP EastGroup Properties Inc Since 2026-05-10 | 277276101 | Equity (Common) |
0.59%
|
$1.74 | 9,746 |
| 19 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBN4 | Debt |
0.12%
|
$0.35 | 340,000 |
| 20 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBP9 | Debt |
0.18%
|
$0.55 | 500,000 |
| 21 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBT1 | Debt |
0.10%
|
$0.31 | 270,000 |
| 22 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
3.31%
|
$9.82 | 12,819 |
| 23 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 29452EAD3 | Debt |
0.19%
|
$0.56 | 530,000 |
| 24 | ELS Equity LifeStyle Properties Inc Since 2026-05-10 | 29472R108 | Equity (Common) |
2.33%
|
$6.92 | 114,159 |
| 25 | EPRT Essential Properties Realty Trust Inc Since 2026-05-10 | 29670E107 | Equity (Common) |
1.19%
|
$3.53 | 119,147 |
| 26 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
2.31%
|
$6.86 | 26,216 |
| 27 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
3.19%
|
$9.47 | 72,698 |
| 28 | FR First Industrial Realty Trust Inc Since 2026-05-10 | 32054K103 | Equity (Common) |
0.86%
|
$2.54 | 44,318 |
| 29 | HIW Highwoods Properties Inc Since 2026-05-10 | 431284108 | Equity (Common) |
0.52%
|
$1.54 | 59,719 |
| 30 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
1.45%
|
$4.31 | 243,021 |
| 31 | HPP Hudson Pacific Properties Inc Since 2026-05-10 | 444097406 | Equity (Common) |
0.12%
|
$0.36 | 32,971 |
| 32 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128B580 | Equity (Preferred) |
0.01%
|
$0.03 | 1,497 |
| 33 | KKR KKR & CO INC Since 2026-05-10 | 48251W609 | Equity (Preferred) |
0.05%
|
$0.16 | 6,135 |
| 34 | LXP LXP INDUSTRIAL TRUST Since 2026-05-10 | 529043309 | Equity (Preferred) |
0.27%
|
$0.81 | 17,289 |
| 35 | NTST NETSTREIT Corp Since 2026-05-10 | 64119V303 | Equity (Common) |
0.83%
|
$2.47 | 140,102 |
| 36 | NMRK NEWMARK GROUP INC Since 2026-05-10 | 65158NAD4 | Debt |
0.04%
|
$0.12 | 110,000 |
| 37 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936100 | Equity (Common) |
1.21%
|
$3.58 | 80,729 |
| 38 | PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10 | 70509V803 | Equity (Preferred) |
0.12%
|
$0.35 | 18,566 |
| 39 | PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10 | 70509V886 | Equity (Preferred) |
0.18%
|
$0.53 | 29,768 |
| 40 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320888 | Equity (Preferred) |
0.00%
|
$0.01 | 718 |
| 41 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BK7 | Debt |
0.10%
|
$0.31 | 300,000 |
| 42 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
2.07%
|
$6.13 | 23,618 |
| 43 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W420 | Equity (Preferred) |
0.18%
|
$0.55 | 34,189 |
| 44 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W461 | Equity (Preferred) |
0.14%
|
$0.40 | 25,244 |
| 45 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W537 | Equity (Preferred) |
0.12%
|
$0.36 | 22,000 |
| 46 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W552 | Equity (Preferred) |
0.63%
|
$1.88 | 101,484 |
| 47 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W578 | Equity (Preferred) |
0.11%
|
$0.32 | 17,000 |
| 48 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W594 | Equity (Preferred) |
0.21%
|
$0.63 | 33,621 |
| 49 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W628 | Equity (Preferred) |
0.05%
|
$0.16 | 8,275 |
| 50 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W685 | Equity (Preferred) |
0.07%
|
$0.21 | 10,000 |
| 51 | RLJ RLJ Lodging Trust Since 2026-05-10 | 74965L200 | Equity (Preferred) |
0.13%
|
$0.38 | 15,408 |
| 52 | RYN Rayonier Inc Since 2026-05-10 | 754907103 | Equity (Common) |
0.76%
|
$2.25 | 103,679 |
| 53 | BFS Saul Centers Inc Since 2026-05-10 | 804395804 | Equity (Preferred) |
0.27%
|
$0.81 | 39,100 |
| 54 | BFS SAUL CENTERS INC Since 2026-05-10 | 804395879 | Equity (Preferred) |
0.17%
|
$0.49 | 21,465 |
| 55 | SRE SEMPRA Since 2026-05-10 | 816851604 | Equity (Preferred) |
0.07%
|
$0.22 | 9,984 |
| 56 | SRE SEMPRA Since 2026-05-10 | 816851BM0 | Debt |
0.17%
|
$0.49 | 500,000 |
| 57 | SRE SEMPRA Since 2026-05-10 | 816851BT5 | Debt |
0.17%
|
$0.51 | 500,000 |
| 58 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
2.38%
|
$7.05 | 38,083 |
| 59 | INN SUMMIT HOTEL PROPERTIES Since 2026-05-10 | 866082605 | Equity (Preferred) |
0.19%
|
$0.56 | 31,105 |
| 60 | INN SUMMIT HOTEL PROPERTIES Since 2026-05-10 | 866082704 | Equity (Preferred) |
0.09%
|
$0.25 | 14,054 |
| 61 | SUI Sun Communities Inc Since 2026-05-10 | 866674104 | Equity (Common) |
1.81%
|
$5.38 | 43,412 |
| 62 | SHO SUNSTONE HOTEL INVESTORS Since 2026-05-10 | 867892804 | Equity (Preferred) |
0.08%
|
$0.23 | 11,402 |
| 63 | UBS UBS GROUP AG Since 2026-05-10 | 902613BF4 | Debt |
0.15%
|
$0.44 | 400,000 |
| 64 | UBS UBS GROUP AG Since 2026-05-10 | 902613BN7 | Debt |
0.14%
|
$0.41 | 400,000 |
| 65 | UBS UBS GROUP AG Since 2026-05-10 | 902613BS6 | Debt |
0.07%
|
$0.20 | 200,000 |
| 66 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
1.64%
|
$4.86 | 132,382 |
| 67 | UMH UMH Properties Inc Since 2026-05-10 | 903002509 | Equity (Preferred) |
0.14%
|
$0.41 | 18,731 |
| 68 | VNO VORNADO REALTY TRUST Since 2026-05-10 | 929042810 | Equity (Preferred) |
0.10%
|
$0.29 | 17,438 |
| 69 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746804 | Equity (Preferred) |
0.20%
|
$0.61 | 500 |
| 70 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94988U128 | Equity (Preferred) |
0.08%
|
$0.24 | 12,200 |
| 71 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002Y202 | Equity (Preferred) |
0.10%
|
$0.29 | 16,025 |
| 72 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAA1 | Debt |
0.10%
|
$0.29 | 270,000 |
| 73 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAC7 | Debt |
0.28%
|
$0.84 | 800,000 |
| 74 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
11.47%
|
$34.03 | 183,335 |
| 75 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389B878 | Equity (Preferred) |
0.04%
|
$0.12 | 5,000 |