COHEN & STEERS TOTAL RETURN REALTY FUND INC
CIK: 0000891290
RFI
Equity
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 |