Fund Essentials

Net Assets
$378M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.9.32%
AMTAmerican Tower Corp8.60%
PLDPrologis Inc5.08%
FQIDigital Realty Trust Inc4.72%
INVHInvitation Homes Inc.4.28%
Top 10 Concentration: 48.52%
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Peer Comparison

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RFI ETF Overview

RFI ETF (COHEN & STEERS TOTAL RETURN REALTY FUND INC) is managed by COHEN & STEERS TOTAL RETURN REALTY FUND INC with $378.1M in net assets. sectors including Finance and Insurance, Unknown, Real Estate and Rental and Leasing.

RFI performance shows data across multiple time periods..

RFI top holdings include Welltower Inc. (9.3%), American Tower Corp (8.6%), Prologis Inc (5.1%), Digital Realty Trust Inc (4.7%), Invitation Homes Inc. (4.3%). 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
-2.33%
YTD
N/A
1 Year
-3.82%
3 Year
+18.70%

Top 10 Holdings (48.5% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Finance and Insurance9.32%
2AMTAmerican Tower CorpFinance and Insurance8.60%
3PLDPrologis IncFinance and Insurance5.08%
4FQIDigital Realty Trust IncUnknown4.72%
5INVHInvitation Homes Inc.Real Estate and Rental and Leasing4.28%
68CWCrown Castle IncUnknown4.09%
7EQIXEquinix IncFinance and Insurance3.26%
8SUISun Communities IncFinance and Insurance3.12%
9EXRExtra Space Storage IncFinance and Insurance3.07%
10UDRUDR, Inc.Finance and Insurance2.99%