RFI
$11.92
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Fund Family: COHEN & STEERS TOTAL RETURN REALTY FUND INC
1 Month
-0.08%
YTD
-1.60%
1 Year
-1.60%
3 Year
+11.37%
Top 10 Holdings (48.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | Finance and Insurance | 9.32% |
| 2 | American Tower Corp | AMT | Finance and Insurance | 8.60% |
| 3 | Prologis Inc | PLD | Finance and Insurance | 5.08% |
| 4 | Digital Realty Trust Inc | FQI | Unknown | 4.72% |
| 5 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 4.28% |
| 6 | Crown Castle Inc | 8CW | Unknown | 4.09% |
| 7 | Equinix Inc | EQIX | Finance and Insurance | 3.26% |
| 8 | Sun Communities Inc | SUI | Finance and Insurance | 3.12% |
| 9 | Extra Space Storage Inc | EXR | Finance and Insurance | 3.07% |
| 10 | UDR, Inc. | UDR | Finance and Insurance | 2.99% |
Fund Information
| Net Assets | $314.28M | Expense Ratio | N/A |
| Total Holdings | 112 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | COHEN & STEERS TOTAL RETURN REALTY FUND INC |
*Annual fee per $10,000 invested