MARKET

RFI

RFI

Cohen & Steers Tot Ret Realty
NYSE

Real-time Quotes | Provided by Morningstar

14.72
+0.06
+0.41%
Closed 16:00 09/16 EDT
OPEN
14.70
PREV CLOSE
14.66
HIGH
14.75
LOW
14.63
VOLUME
55.81K
TURNOVER
--
52 WEEK HIGH
15.46
52 WEEK LOW
10.45
TOTAL ASSET
369.83M
YTD YIELD
24.85%
1D
5D
1M
3M
1Y
5Y

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RFI News

  • Cohen & Steers Funds Win Performance Awards From Lipper
  • PR Newswire.03/05/2018 22:47
  • Cohen & Steers Total Return Real. Fd Inc (RFI) Shares Sold by Cetera Advisor ...
  • Week Herald.03/04/2018 07:52
  • Cohen & Steers Total Return Real. Fd Inc (RFI) Shares Bought by Oppenheimer ...
  • Week Herald.02/23/2018 15:45
  • Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
  • PR Newswire.02/22/2018 23:03

More

Profile

Fund Name
Cohen & Steers Tot Ret Realty
Risk
Medium-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

354.76M
  • 82.3539%
  • 0.9357%
  • 1.3040%
  • 15.4064%

2019 Q2

354.76M

2019 Q1

344.22M

2018 Q4

309.04M

2018 Q3

335.63M

2018 Q2

336.30M

Dividend History

Ex-Div Date
Dividend Per Share
09/17/2019
0.0800
08/20/2019
0.0800
07/16/2019
0.0800
06/18/2019
0.0800
05/14/2019
0.0800
More