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COHEN & STEERS TOTAL RETURN REALTY FUND INC

CIK: 0000891290 RFI Equity
Report date: 2026-02-26
AUM $297M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

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

75 positions
# 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
Frequently Asked Questions — COHEN & STEERS TOTAL RETURN REALTY FUND INC
What type of mutual fund is COHEN & STEERS TOTAL RETURN REALTY FUND INC?
COHEN & STEERS TOTAL RETURN REALTY FUND INC is a SEC-registered Equity fund, with $297M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, COHEN & STEERS TOTAL RETURN REALTY FUND INC holds 75 portfolio positions, all detailed in the holdings table on this page.
What are COHEN & STEERS TOTAL RETURN REALTY FUND INC's assets under management (AUM)?
COHEN & STEERS TOTAL RETURN REALTY FUND INC has $297M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are COHEN & STEERS TOTAL RETURN REALTY FUND INC's top holdings?
According to COHEN & STEERS TOTAL RETURN REALTY FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T INC, AT&T INC, GLOBAL NET LEASE INC , among others. The complete list of all 75 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is COHEN & STEERS TOTAL RETURN REALTY FUND INC's expense ratio?
Expense ratio data for COHEN & STEERS TOTAL RETURN REALTY FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find COHEN & STEERS TOTAL RETURN REALTY FUND INC's SEC filings?
COHEN & STEERS TOTAL RETURN REALTY FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000891290. You can access all of COHEN & STEERS TOTAL RETURN REALTY FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000891290). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is COHEN & STEERS TOTAL RETURN REALTY FUND INC's holdings data on StockSifting?
Holdings data for COHEN & STEERS TOTAL RETURN REALTY FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.