RFI · NYSE · Closed-end fund
Cohen & Steers Total Return Realty Fund (RFI) Price, Holdings & Fees
Cohen & Steers Total Return Realty Fund (RFI) closed at $894.52 on Oct 9, 2026, up 0.05% from the previous close of $894.11.
Share price, past year
1Y +12.84%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $894.52 |
| Sep 30, 2026 | $905.72 |
| Aug 31, 2026 | $861.25 |
| Jul 31, 2026 | $811.04 |
| Jun 30, 2026 | $763.83 |
| May 29, 2026 | $806.51 |
| Apr 30, 2026 | $739.75 |
| Mar 31, 2026 | $830.77 |
| Feb 27, 2026 | $845.62 |
| Jan 30, 2026 | $855.54 |
| Dec 31, 2025 | $886.14 |
| Nov 28, 2025 | $805.92 |
| Oct 31, 2025 | $763.77 |
Key statistics
- Expense ratio
- —
- Net assets
- $316.3M
- as of Jun 30, 2026
- Holdings
- 218
- as of Jun 30, 2026
- 52-week range
- $739.75 – $923.84
Holdings
Cohen & Steers Total Return Realty Fund held 218 investments worth $316.33M as of Jun 30, 2026. Its largest holding was Welltower Inc, at 13.15% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Welltower IncWELL | 13.15% | $41.61M |
| 2 | Digital Realty Trust IncDLR | 7.00% | $22.13M |
| 3 | American Tower CorpAMT | 5.29% | $16.74M |
| 4 | Crown Castle IncCCI | 4.19% | $13.27M |
| 5 | Prologis IncPLD | 3.98% | $12.60M |
| 6 | Kimco Realty CorpKIM | 3.21% | $10.15M |
| 7 | Public StoragePSA | 2.91% | $9.22M |
| 8 | Equinix IncEQIX | 2.90% | $9.18M |
| 9 | Extra Space Storage IncEXR | 2.87% | $9.07M |
| 10 | Simon Property Group IncSPG | 2.59% | $8.18M |
| 11 | Equity LifeStyle Properties IncELS | 2.33% | $7.36M |
| 12 | Iron Mountain IncIRM | 2.30% | $7.28M |
| 13 | BXP IncBXP | 2.23% | $7.04M |
| 14 | Essex Property Trust IncESS | 1.74% | $5.51M |
| 15 | Lamar Advertising CoLAMR | 1.57% | $4.97M |
| 16 | Sun Communities IncSUI | 1.55% | $4.91M |
| 17 | Kilroy Realty CorpKRC | 1.54% | $4.86M |
| 18 | Agree Realty CorpADC | 1.53% | $4.85M |
| 19 | Healthcare Realty Trust IncHR | 1.36% | $4.31M |
| 20 | Invitation Homes IncINVH | 1.36% | $4.30M |
| 21 | Essential Properties Realty Trust IncEPRT | 1.31% | $4.15M |
| 22 | Omega Healthcare Investors IncOHI | 1.31% | $4.15M |
| 23 | UDR IncUDR | 1.26% | $3.99M |
| 24 | EastGroup Properties IncEGP | 1.15% | $3.63M |
| 25 | Rayonier IncRYN | 1.07% | $3.38M |
Top 25 of 218 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 79.76% |
| Bonds and other debt | 10.38% |
| Preferred stock | 8.57% |
| Cash and short-term investments | 0.63% |
| Derivatives | 0.21% |
| Mortgage-backed securities | 0.17% |
| Country | % of fund |
|---|---|
| United States | 94.69% |
| Canada | 1.52% |
| United Kingdom | 1.09% |
| France | 0.96% |
| Switzerland | 0.52% |
| Spain | 0.47% |
| Netherlands | 0.15% |
| Japan | 0.13% |
| Sweden | 0.07% |
| Finland | 0.06% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Cohen & Steers Total Return Realty Fund's total return was +3.76%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.24% |
| May 31, 2026 | −2.74% |
| Apr 30, 2026 | +5.38% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Cohen & Steers Total Return Realty Fund, Inc.
- Ticker
- RFI
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- COHEN & STEERS TOTAL RETURN REALTY FUND INC
- SEC CIK
- 0000891290
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Sep 4, 2026
- Mar 6, 2026
- Sep 5, 2025
- Mar 7, 2025
- Sep 5, 2024
- Mar 8, 2024
- Sep 1, 2023
Frequently asked questions
What is RFI's price?
Cohen & Steers Total Return Realty Fund (RFI) closed at $894.52 on Oct 9, 2026, up 0.05% from the previous close of $894.11.
What does RFI hold?
Cohen & Steers Total Return Realty Fund held 218 investments worth $316.33M as of Jun 30, 2026. Its largest holding was Welltower Inc, at 13.15% of the fund. Its five largest holdings were Welltower Inc, Digital Realty Trust Inc, American Tower Corp, Crown Castle Inc, Prologis Inc.
How has RFI performed?
Over the 3 months to Jun 30, 2026, Cohen & Steers Total Return Realty Fund's total return was +3.76%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). Prices are generated sample data for development. Data sources and disclosures