RFI

Cohen & Steers Tot Ret Realty
NYSE

Real-time Quotes | Provided by Morningstar

11.06
+0.53
+5.03%
Closed 16:00 04/08 EDT
OPEN
10.53
PREV CLOSE
10.53
HIGH
11.22
LOW
10.32
VOLUME
198.27K
TURNOVER
--
52 WEEK HIGH
15.84
52 WEEK LOW
7.01
TOTAL ASSET
369.83M
YTD YIELD
-22.07%
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

371.07M
  • 82.8975%
  • 1.1532%
  • 0.8310%
  • 15.1183%

2019 Q4

371.07M

2019 Q3

375.74M

2019 Q2

354.76M

2019 Q1

344.22M

2018 Q4

309.04M

Dividend History

Ex-Div Date
Dividend Per Share
06/16/2020
0.0800
05/12/2020
0.0800
04/14/2020
0.0800
03/17/2020
0.0800
02/11/2020
0.0800
More