Colonial Trust Co SC Takes $29,000 Position in Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI)

Colonial Trust Co SC acquired a new stake in Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 2,500 shares of the real estate investment trust’s stock, valued at approximately $29,000.

A number of other hedge funds have also added to or reduced their stakes in RFI. Compass Planning Associates Inc bought a new stake in Cohen & Steers Total Return Realty Fund during the 4th quarter valued at $102,000. Next Capital Management LLC bought a new stake in shares of Cohen & Steers Total Return Realty Fund in the 4th quarter valued at about $116,000. Jane Street Group LLC purchased a new stake in shares of Cohen & Steers Total Return Realty Fund in the 4th quarter worth approximately $126,000. PNC Financial Services Group Inc. increased its holdings in Cohen & Steers Total Return Realty Fund by 65.3% during the fourth quarter. PNC Financial Services Group Inc. now owns 11,706 shares of the real estate investment trust’s stock valued at $136,000 after buying an additional 4,624 shares during the period. Finally, Freestate Advisors LLC bought a new position in Cohen & Steers Total Return Realty Fund in the fourth quarter worth approximately $149,000. 20.42% of the stock is currently owned by institutional investors.

Cohen & Steers Total Return Realty Fund Trading Up 0.8 %

Shares of NYSE:RFI opened at $12.12 on Friday. Cohen & Steers Total Return Realty Fund, Inc. has a 12-month low of $10.43 and a 12-month high of $13.44. The business’s fifty day simple moving average is $11.73 and its 200-day simple moving average is $12.06.

Cohen & Steers Total Return Realty Fund Announces Dividend

The company also recently declared a dividend, which will be paid on Friday, May 30th. Shareholders of record on Wednesday, May 14th will be given a dividend of $0.08 per share. This represents a dividend yield of 7.99%. The ex-dividend date is Tuesday, May 13th.

Cohen & Steers Total Return Realty Fund Profile

Cohen & Steers Total Return Realty Fund, Inc is a closed-ended equity mutual fund launched by Cohen & Steers, Inc The fund is managed by Cohen & Steers Capital Management, Inc It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts.