Cohen & Steers Total Return:RFI

    Manage Alerts

    Overview

    As of 6/7/2023

     Share
    Price
    NAVPremium/
    Discount
    Current$11.48$11.69-1.80%
    52 Wk Avg$12.82$12.294.22%
    52 Wk High$16.00$14.5312.98%
    52 Wk Low$10.78$10.92-2.35%
    Regular Distribution TypeIncome Only
    Distribution RateN/A
    Distribution Amount 
    Distribution Frequency 
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high total return through investment in equities and debt securities of real estate companies.

    Capital Structure

    As of 6/7/2023

    Total Investment Exposure:$309.010M
    Total Common Assets:$308.885M
    Common Shares Outstanding:26,423,017
    Leverage

    As of 6/7/2023

    Preferred Share Assets:
    Total Debt (USD): $0.125M
    Regulatory Leverage (USD): $0.125M
    Effective Leverage (USD): $0.125M
    Effective Leverage (%): 0.04%
    Annual Expense Ratios

    As of 12/31/2022

      Per Common Share
    Management Fees0.70%
    Other Expenses:0.26%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.96%
    Fund Management

    Fund Sponsor
    Cohen & Steers Capital Management, Inc.

    Portfolio Managers
    Jason Yablon, Mathew Kirschner, William F. Scapell

    Basics
    Category: Equity-Real Estate
    Ticker: RFI
    NAV Ticker: XRFIX
    Average Daily Volume (shares): 55,345
    Average Daily Volume (USD): $0.701M
    Inception Date: 9/27/1993
    Inception Share Price: $15.00
    Inception NAV: $14.10
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    ERROR: No data

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/7/2023

    PeriodAvg Discount
    6 Month4.26%
    1 Year4.22%
    3 Year4.01%
    5 Year2.12%
    Z-Score

    As of 6/7/2023

    PeriodZStat
    3 Month-1.23
    6 Month-1.59
    1 Year-1.76
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2023
    Category: Morningstar US CEF Real Estate

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-6.20%1.01%-3.88%-1.42%
    2022-22.03%-22.03%-30.98%-28.27%
    202139.21%34.96%45.52%35.15%
    2020-0.82%-0.20%-14.13%-8.26%
    201944.44%28.25%43.15%30.78%
    2018-8.90%-4.30%-12.56%-7.65%
    201713.91%7.88%17.56%11.91%
    20163.44%5.23%8.87%7.00%
    20155.85%5.68%-0.08%0.88%
    201421.80%27.25%26.62%25.47%
    2013-11.03%2.99%-0.71%3.70%
    201236.47%17.24%31.34%25.16%
    2011-14.32%5.85%-1.68%1.97%
    201070.98%26.18%  
    200941.73%39.73%  
    2008-37.59%-31.81%  
    2007-22.86%-16.74%  
    200627.40%27.08%  
    20057.20%6.17%  
    200420.86%23.76%  
    200332.92%32.64%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/31/2023
    Category: Morningstar US CEF Real Estate

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/7/2023
    5.86%
    Number of Holdings:
    As of 3/31/2023
    186
    Annual Portfolio Turnover:
    As of 12/31/2022
    28.00%
    Asset Allocation

    As of 3/31/2023

    Top Sectors

    As of 3/31/2023

    Sector%Portfolio
    Real Estate76.70%
    Cyclical (Super Sector)76.70%
    Corporate (Super Sector)20.23%
    Corporate Bond10.90%
    Preferred Stock9.33%
    Cash Equivalents0.91%
    Cash Equivalents (Super Sector)0.91%
    Top Holdings

    As of 3/31/2023

    HoldingValue% Portfolio
    Prologis Inc$27.33M8.89%
    American Tower Corp$17.67M5.75%
    Welltower Inc$17.64M5.74%
    Invitation Homes Inc$15.83M5.15%
    Realty Income Corp$15.66M5.09%
    Digital Realty Trust Inc$15.27M4.97%
    Simon Property Group Inc$13.38M4.35%
    Equinix Inc$11.14M3.63%
    Public Storage$10.98M3.57%
    Mid-America Apartment Communities Inc$10.33M3.36%
    Credit Quality

    As of 3/31/2023

    Maturity Breakdown

    As of 3/31/2023

    Country Allocation

    As of 3/31/2023

    Country% Portfolio
    United States - Equity76.70%
    United States - Fixed Income3.22%
    United Kingdom - Fixed Income1.12%
    France - Fixed Income0.83%
    Australia - Fixed Income0.67%
    Canada - Fixed Income0.53%
    Switzerland - Fixed Income0.37%
    Netherlands - Fixed Income0.17%
    Germany - Fixed Income0.11%
    Japan - Fixed Income0.09%
    Italy - Fixed Income0.07%
    Spain - Fixed Income0.06%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X