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4- 9.4Regular26.09.05 00:52N-CSRSOther#●●●#●●●#●●●
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Cohen & Steers Total Return Realty Fund (RFI) reported a total return of 11.15% based on Net Asset Value (NAV) for the six months ended June 30, 2026. The Fund maintains a managed distribution policy, paying a monthly cash distribution of $0.08 per share, which may include a return of capital in addition to net investment income.…more
$10.32-0.10%vs prev closeDetected5m · 30m · 60m · Next dayPLUSView filingShare
- 8.31Regular26.09.01 00:41N-PXOther
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Cohen & Steers Total Return Realty Fund Inc filed its annual N-PX report on August 31, 2026, detailing proxy voting records for the period ending June 30, 2026. This filing provides transparency regarding how the fund exercised its voting rights on behalf of shareholders for its investment holdings.…more
$10.32-0.10%vs prev closeView filingShare - 8.28Pre-market26.08.28 22:00NPORT-POther
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Cohen & Steers Total Return Realty Fund Inc has filed its monthly portfolio investments report (Form N-PORT) with the SEC, covering the period ending June 30, 2026. This filing serves as a standard regulatory disclosure detailing the fund's asset allocation and investment holdings.…more
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