Cohen & Steers Total Return Realty Fund, Inc.
New York Stock ExchangeCapital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- CEO
- Adam Derechin
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 280 Park Avenue New York City NY United States of America 10017-1216
- IPO Date
- Feb 11, 1994
- CIK
- 0000891290
- Website
- cohenandsteers.com
- Similar Companies
- Business
- Cohen & Steers Total Return Realty Fund, Inc. is a diversified, closed-end management investment company specializing in real estate securities. The Fund's primary business objective is to achieve a high total return consisting of current income and capital appreciation through investments primarily in the equity securities of real estate companies, including publicly traded real estate investment trusts (REITs) and private real estate investments. The Fund invests at least 75% of its total assets in equity securities of real estate companies and may allocate up to 20% of its assets to preferred and other fixed income or debt securities issued by various companies, including real estate companies. Its portfolio spans multiple real estate sectors, including healthcare, industrial, telecommunications, and data centers. Cohen & Steers Capital Management, Inc. serves as the investment advisor, with operations primarily within the United States and significant focus on real estate markets. Founded in 1987 and headquartered in New York City, Cohen & Steers Total Return Realty Fund has implemented a managed distribution policy since 2011, which allows the Fund to distribute fixed monthly payments composed of net investment income, realized capital gains, and return of capital, thereby providing consistent income to shareholders. Recent strategic shifts emphasize diversification across real estate sectors with heightened allocation to telecommunications and healthcare real estate assets, given their strong performance in variable interest rate environments and senior housing segments respectively. The Fund continues to maintain a relatively underweight position in retail properties, reflecting shifting retail sales dynamics. Throughout 2024 and 2025, the Fund has maintained a positive total return and outperformed its benchmark on net asset value basis. The Fund's ongoing operational adjustments include selective deployment in debt securities and corporate bonds to manage risk and enhance returns, while actively managing distributions to balance income with capital gains realization under current market conditions.
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Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)