RFI ETF

RFI ETF
$11.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1,524.6
Expense Ratio
0.89%
Dividend Yield (Current)
7.96%
Holdings
193
Inception Date
Sep 27, 1993
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+13.31%
1 Year+13.68%
3 Year+9.90%
5 Year+4.71%
10 Year+10.85%

Asset Allocation

Stocks: 88.95%
Bonds: 9.19%
Cash: 1.76%
Other: 0.09%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.12.20%
DLRDigital Realty Trust Inc.7.47%
AMTAmerican Tower Corporation5.94%
CCICrown Castle International Corp.4.83%
PLDPrologis Inc4.54%
Top 10 Concentration: 49.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.96%
Frequency
Monthly
Latest Distribution
$0.08
Aug 11, 2026
12M Distributions
12 payments
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RFI ETF Overview

RFI ETF (Cohen & Steers Total Return Realty Fund Inc.) is managed by Cohen & Steers Funds with $1,524.6 in net assets. RFI expense ratio is 0.89%, holding 193 positions across sectors including Real Estate, Financials, Industrials. Inception date: 1993-09-27.

RFI performance shows a YTD return of 13.31%. The 1-year return is 13.68% and the 5-year return is 4.71%. RFI dividend yield stands at 7.96%, paid monthly.

RFI top holdings include Welltower, Inc. (12.2%), Digital Realty Trust Inc. (7.5%), American Tower Corporation (5.9%), Crown Castle International Corp. (4.8%), Prologis Inc (4.5%). Go to all RFI holdings, RFI sectors, or RFI dividends.

RFI can be compared against other funds. Use RFI overlap to find shared positions, or RFI vs another fund for a side-by-side view. RFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.21%
YTD
+13.31%
1 Year
+13.68%
3 Year
+9.90%

Top 10 Holdings (49.7% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate12.20%
2DLRDigital Realty Trust Inc.Real Estate7.47%
3AMTAmerican Tower CorporationReal Estate5.94%
4CCICrown Castle International Corp.Real Estate4.83%
5PLDPrologis IncReal Estate4.54%
6EXRExtra Space Storage Inc.Real Estate3.34%
7EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.10%
8KIMKimco Realty Reit CorpReal Estate3.03%
9IRMIron Mtn Inc New Com NpvIndustrials2.87%
10ELSEquity Lifestyle Properties, Inc.Real Estate2.40%