Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI – Get Free Report) declared a monthly dividend on Monday, June 22nd. Investors of record on Tuesday, August 11th will be given a dividend of 0.08 per share by the real estate investment trust on Monday, August 31st. This represents a c) annualized dividend and a yield of 8.7%. The ex-dividend date is Tuesday, August 11th.
Cohen & Steers Total Return Realty Fund Price Performance
Shares of NYSE RFI opened at $11.10 on Tuesday. The stock has a fifty day simple moving average of $11.38 and a two-hundred day simple moving average of $11.32. Cohen & Steers Total Return Realty Fund has a 1-year low of $10.78 and a 1-year high of $12.18.
Institutional Inflows and Outflows
Several institutional investors and hedge funds have recently made changes to their positions in the company. Royal Bank of Canada increased its holdings in Cohen & Steers Total Return Realty Fund by 5.8% in the 1st quarter. Royal Bank of Canada now owns 167,148 shares of the real estate investment trust’s stock worth $2,021,000 after acquiring an additional 9,093 shares during the last quarter. Bank of America Corp DE lifted its holdings in Cohen & Steers Total Return Realty Fund by 5.7% during the second quarter. Bank of America Corp DE now owns 54,093 shares of the real estate investment trust’s stock valued at $652,000 after purchasing an additional 2,899 shares during the last quarter. Cresset Asset Management LLC boosted its position in Cohen & Steers Total Return Realty Fund by 7.4% during the third quarter. Cresset Asset Management LLC now owns 13,209 shares of the real estate investment trust’s stock worth $160,000 after purchasing an additional 905 shares during the period. Consolidated Portfolio Review Corp boosted its position in Cohen & Steers Total Return Realty Fund by 5.7% during the third quarter. Consolidated Portfolio Review Corp now owns 38,354 shares of the real estate investment trust’s stock worth $464,000 after purchasing an additional 2,079 shares during the period. Finally, Private Advisor Group LLC boosted its position in Cohen & Steers Total Return Realty Fund by 106.7% during the third quarter. Private Advisor Group LLC now owns 67,341 shares of the real estate investment trust’s stock worth $815,000 after purchasing an additional 34,767 shares during the period. Institutional investors own 20.42% of the company’s stock.
About Cohen & Steers Total Return Realty Fund
Cohen & Steers Total Return Realty Fund, Inc (NYSE:RFI) is a closed-end management investment company that seeks to deliver total return through a combination of current income and capital appreciation by investing primarily in real estate securities. Managed by Cohen & Steers Capital Management, Inc, the fund employs a research‐driven, flexible strategy designed to capture income and growth opportunities within the global real estate sector.
The fund’s portfolio typically includes a diversified mix of real estate investment trusts (REITs), real estate operating companies, preferred and convertible securities, and other real estate-related fixed-income instruments.
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