RFI ETF

RFI ETF
$10.23
See how much of RFI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$297M
Expense Ratio
0.89%
Dividend Yield (Current)
8.74%
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+3.68%
1 Year+1.16%
3 Year+9.79%
5 Year+3.68%
10 Year+10.83%

Asset Allocation

Stocks: 87.54%
Bonds: 11.21%
Cash: 0.11%
Other: 1.14%
See how much of RFI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.13.20%
DLRDigital Realty Trust Inc.7.02%
AMTAmerican Tower Corporation5.31%
CCICrown Castle International Corp4.21%
PLDPrologis Inc4.00%
Top 10 Concentration: 48.26%Report Date: Jun 30, 2026
Download all 193 holdings for RFI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.74%
Frequency
Monthly
Latest Distribution
$0.08
Oct 13, 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 $297.3M 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 3.68%. The 1-year return is 1.16% and the 5-year return is 3.68%. RFI dividend yield stands at 8.74%, paid monthly.

RFI top holdings include Welltower, Inc. (13.2%), Digital Realty Trust Inc. (7.0%), American Tower Corporation (5.3%), Crown Castle International Corp (4.2%), Prologis Inc (4.0%). 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
-5.91%
YTD
+3.68%
1 Year
+1.16%
3 Year
+9.79%

Top 10 Holdings (48.3% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate13.20%
2DLRDigital Realty Trust Inc.Real Estate7.02%
3AMTAmerican Tower CorporationReal Estate5.31%
4CCICrown Castle International CorpReal Estate4.21%
5PLDPrologis IncReal Estate4.00%
6KIMKimco Realty Corp.Real Estate3.22%
7PSAPublic StorageReal Estate2.92%
8EQIXEquinix Inc. Real Estate Investment TrustReal Estate2.91%
9EXRExtra Space Storage IncReal Estate2.88%
10SPGSimon Property Group IncReal Estate2.59%