Cohen & Steers Total Return Realty Fund, Inc. (RFI)

Cohen & Steers Total Return Realty Fund, Inc. is a closed-end fund (Real Estate / Real Assets) sponsored by Cohen & Steers. As of the 2026-11-09 close it traded at $10.92 against a net asset value of $11.73, a discount of -6.91%. Its one-year average was -2.62% and its one-year discount z-score is -1.72.

Distribution rate: +8.79% on price, +8.18% on NAV. Net investment income covers 33% of the distribution. Return of capital was 13% of distributions in the latest fiscal year.

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