RFI

Cohen & Steers Tot Ret Realty
NYSE

Real-time Quotes | Provided by Morningstar

12.33
-0.02
-0.16%
Opening 11:15 08/12 EDT
OPEN
12.38
PREV CLOSE
12.35
HIGH
12.41
LOW
12.30
VOLUME
23.05K
TURNOVER
--
52 WEEK HIGH
15.84
52 WEEK LOW
7.01
TOTAL ASSET
369.83M
YTD YIELD
-7.00%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Cohen & Steers Tot Ret Realty
Risk
Low risk
Inception Date
1993-09-27
Benchmark
FTSE NAREIT All Equity REITs TR USD*100.0%+FTSE Nareit All Equity REITs TR USD*100.0%
Advisor Company
Cohen & Steers
Custodian
State Street Corporation
Manager
Joseph Harvey, James Corl, William Scapell, Thomas Bohjalian, Jason Yablon

Asset Allocation

318.27M
  • 83.2037%
  • 1.6173%
  • 0.6645%
  • 14.5146%

2020 Q2

318.27M

2020 Q1

286.13M

2019 Q4

371.07M

2019 Q3

375.74M

2019 Q2

354.76M

Dividend History

Ex-Div Date
Dividend Per Share
09/15/2020
0.0800
08/18/2020
0.0800
07/14/2020
0.0800
06/16/2020
0.0800
05/12/2020
0.0800
More