RFI

$11.92
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Fund Family: COHEN & STEERS TOTAL RETURN REALTY FUND INC
OverviewTop 10 HoldingsAll Holdings (112)ChartCompareDividendsSectorsPerformance

RFI All Holdings

Showing 112 of 112 holdings

Showing 112 of 112 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Welltower Inc.WELLFinance and Insurance95040Q104
9.318%
2American Tower CorpAMTFinance and Insurance03027X100
8.595%
3Prologis IncPLDFinance and Insurance74340W103
5.079%
4Digital Realty Trust IncFQIUnknown253868103
4.725%
5Invitation Homes Inc.INVHReal Estate and Rental and Leasing46187W107
4.277%
6Crown Castle Inc8CWUnknown22822V101
4.091%
7Equinix IncEQIXFinance and Insurance29444U700
3.261%
8Sun Communities IncSUIFinance and Insurance866674104
3.121%
9Extra Space Storage IncEXRFinance and Insurance30225T102
3.065%
10UDR, Inc.UDRFinance and Insurance902653104
2.988%
11Healthcare Realty Trust Inc.HRFinance and Insurance42226K105
2.331%
12Iron Mountain IncIRMProfessional, Scientific, and Technical Services46284V101
2.310%
13Weyerhaeuser CoWYFinance and Insurance962166104
2.081%
14Omega Healthcare Investors, Inc.OHIFinance and Insurance681936100
1.850%
15Realty Income Corp.OFinance and Insurance756109104
1.679%
16SBA Communications CorpSBACInformation78410G104
1.595%
17Lamar Advertising Co.LAMRFinance and Insurance512816109
1.458%
18Americold Realty Trust IncCOLDEURUnknown03064D108
1.119%
19Rayonier Inc.RYNFinance and Insurance754907103
0.894%
20AvalonBay Communities IncAVBFinance and Insurance053484101
0.724%
21NETSTREIT CorpNTSTReal Estate and Rental and Leasing64119V303
0.718%
22Highwoods Properties, Inc.HIWFinance and Insurance431284108
0.573%
23DIGITALBRIDGE GROUP INCDBRGFinance and Insurance25401T405
0.557%
24State Street Institutional Treasury Plus Money Market FundTPIXXUnknown857492862
0.485%
25BXP IncBXPFinance and Insurance101121101
0.408%
26Equity LifeStyle Properties, Inc.ELSFinance and Insurance29472R108
0.401%
27Charles Schwab Corp. (The)SCHWFinance and Insurance808513BK0
0.388%
28ARMADA HOFFLER PROPERTIEAHHReal Estate and Rental and Leasing04208T207
0.372%
29State Street Institutional US Government Money Market FundGVMXXUnknown857492706
0.347%
30BARCLAYS PLCBACRUnknown06738ECN3
0.280%
31BNP PARIBASBNPUnknown05565AM34
0.263%
32LXP INDUSTRIAL TRUSTLXPFinance and Insurance529043309
0.251%
33SUMMIT HOTEL PROPERTIESINNFinance and Insurance866082605
0.197%
34WELLS FARGO & COMPANYWFCFinance and Insurance949746804
0.191%
35ING GROEP NVINTNEDUnknown456837AR4
0.190%
36NYO Commercial Mortgage TrustNYOUnknown62955HAE7
0.174%
37NATIONAL STORAGE AFFILIANSAFinance and Insurance637870205
0.168%
38Equitable Holdings, Inc.EQHFinance and Insurance29452EAD3
0.168%
39ENERGY TRANSFER LPETTransportation and Warehousing29273VAM2
0.166%
40SOUTHERN COSOUtilities842587EB9
0.163%
41PEBBLEBROOK HOTEL TRUSTPEBFinance and Insurance70509V886
0.154%
42SEMPRASREUtilities816851BM0
0.150%
43Essex Property Trust IncESSFinance and Insurance297178105
0.148%
44JPMORGAN CHASE & COJPMFinance and Insurance48128B549
0.145%
45Saul Centers IncBFSFinance and Insurance804395804
0.141%
46AT&T INCTInformation00206R508
0.135%
47UMH Properties IncUMHFinance and Insurance903002509
0.133%
48TORONTO-DOMINION BANKTDFinance and Insurance89117F8Z5
0.132%
49AMERICAN ELECTRIC POWERAEPUtilities025537BA8
0.130%
50ENTERGY CORPETRUtilities29364GAQ6
0.129%
51DAI-ICHI LIFE INSURANCEDAILUnknown23381LAA2
0.128%
52Lloyds Banking Group PLCLLOYDSUnknown539439AU3
0.128%
53UBS GROUP AGUBSFinance902613BF4
0.128%
54DEUTSCHE BANK AGDBFinance251525AN1
0.127%
55US CELLULAR CORPADUnknown911684884
0.127%
56SCENTRE GROUP TRUST 2SCGAUUnknown76025LAB0
0.125%
57CITY OFFICE REITCIOFinance and Insurance178587200
0.122%
58Algonquin Power & Utilities Corp.AQNCNUnknown015857AH8
0.121%
59RLJ Lodging TrustRLJFinance and Insurance74965L200
0.120%
60Morgan StanleyMSFinance and Insurance61761J406
0.119%
61BANK OF NY MELLON CORPBKFinance and Insurance064058AL4
0.118%
62Simon Property Group IncSPGFinance and Insurance828806109
0.112%
63MOTION FINCO SARLURWFPManufacturing000000000
0.112%
64EUSHI Finance, Inc.EMACNUnknown29882DAB9
0.111%
65AMERICAN ASSETS TRUST LPAATFinance and Insurance02401LAB0
0.110%
66REXFORD INDUSTRIAL REALTREXRFinance and Insurance76169C308
0.109%
67EPR PropertiesEPRFinance and Insurance26884U505
0.108%
68Bank of America CorpBACFinance and Insurance060505229
0.107%
69Corebridge Financial, Inc.CRBGUnknown21871XAP4
0.098%
70PNC FINANCIAL SERVICESPNCFinance and Insurance693475BD6
0.096%
71PRUDENTIAL FINANCIAL INCPRUFinance and Insurance744320BK7
0.096%
72Enbridge Inc.ENBCNUnknown29250NBP9
0.094%
73Dominion Energy IncDUtilities25746UDT3
0.093%
74VORNADO REALTY TRUSTVNOFinance and Insurance929042810
0.092%
75Host Hotels & Resorts IncHSTFinance and Insurance44107P104
0.091%
76SOUTH BOW CAN INFRA HOLDSOBOCNUnknown836720AH5
0.087%
77GOLDMAN SACHS GROUP INCGSFinance and Insurance38141GA38
0.084%
78Phillips Edison Grocery Center Operating Partnership I, L.P.PECOFinance and Insurance71845JAB4
0.082%
79BELL CANADABCECNUnknown0778FPAQ2
0.080%
80MOTION FINCO SARLRABOBKManufacturing000000000
0.078%
81SUNSTONE HOTEL INVESTORSSHOReal Estate and Rental and Leasing867892804
0.072%
82BANCO BILBAO VIZCAYA ARGBBVASMUnknown05946KAM3
0.069%
83Public StoragePSAFinance and Insurance74460D109
0.069%
84NATWEST GROUP PLCNWGFinance and Insurance639057AQ1
0.067%
85Bank of Nova Scotia (The)BNSFinance and Insurance0641598S8
0.067%
86MOTION FINCO SARLSWEDAManufacturing000000000
0.066%
87REGENCY CENTERS CORPREGFinance and Insurance758849871
0.065%
88STATE STREET CORPSTTFinance and Insurance857477CM3
0.065%
89FEDERAL REALTY OP LPFRTFinance and Insurance313747AV9
0.065%
90Intesa Sanpaolo SpAISPIMUnknown46115HAU1
0.064%
91Societe GeneraleSOCGENUnknown83368JFA3
0.064%
92Regions Financial Corp.RFFinance and Insurance7591EPAR1
0.063%
93PIEDMONT OPERATING PARTNPDMReal Estate and Rental and Leasing720198AG5
0.061%
94VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
0.058%
95Kimco Realty CorpKIMFinance and Insurance49446R109
0.056%
96Essential Properties LPEPRTReal Estate and Rental and Leasing29670VAA7
0.055%
97CTO REALTY GROWTH INCCTOReal Estate and Rental and Leasing22948Q200
0.055%
98CITIGROUP INCCFinance and Insurance172967MU2
0.053%
99GLOBAL NET LEASE INCGNLFinance and Insurance02608AAA7
0.052%
100CENTERPOINT ENERGY INCCNPUtilities15189TBJ5
0.048%
101CROWN CASTLE INCCCIFinance and Insurance22822VAP6
0.047%
102American Homes 4 RentAMHFinance and Insurance02665T868
0.047%
103Agree Realty Corp.ADCFinance and Insurance008492100
0.040%
104AMERICOLD REALTY OPER PACOLDFinance and Insurance03063UAA9
0.039%
105NEWMARK GROUP INCNMRKReal Estate and Rental and Leasing65158NAD4
0.037%
106CMS Energy CorpCMSUtilities125896860
0.036%
107AES CORP/THEAESUtilities00130HCK9
0.032%
108SABRA HEALTH CARE LPSBRAFinance and Insurance78574MAA1
0.028%
109HUDSON PACIFIC PROPERTIEHPPReal Estate and Rental and Leasing444097307
0.020%
110Vodafone Group PLCVODInformation92857WBQ2
0.017%
111MOTION FINCO SARLBPYManufacturing000000000
0.002%
112MOTION FINCO SARL000000000Manufacturing000000000
-0.003%