RFI ETF

$11.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$1,524.6
Expense Ratio
0.89%
Dividend Yield (Current)
8.12%
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+10.87%
1 Year+10.65%
3 Year+9.91%
5 Year+5.05%
10 Year+10.99%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care12.20%
DLRDigital Realty Trust Inc7.47%
AMTAmerican Tower Corp5.94%
CCICrown Castle International Corp4.83%
PLDPrologis Inc4.54%
Top 10 Concentration: 49.72%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
8.12%
Frequency
Monthly
Latest Distribution
$0.08
Jul 14, 2026
12M Distributions
12 payments
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Other. Inception date: 1993-09-27.

RFI performance shows a YTD return of 10.87%. The 1-year return is 10.65% and the 5-year return is 5.05%. RFI dividend yield stands at 8.12%, paid monthly.

RFI top holdings include Welltower Inc Health Care (12.2%), Digital Realty Trust Inc (7.5%), American Tower Corp (5.9%), Crown Castle International Corp (4.8%), Prologis Inc (4.5%). View all RFI holdings, sector breakdown, or dividend history.

RFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.76%
YTD
+10.87%
1 Year
+10.65%
3 Year
+9.91%

Top 10 Holdings (49.7% of portfolio)

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