RFI
$11.89
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Fund Family: COHEN & STEERS TOTAL RETURN REALTY FUND INC
ENDING SOONFirst 100 Only
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RFI All Holdings
Showing 112 of 112 holdings
Showing 112 of 112 holdings
- 1Welltower Inc.9.32%
- 2American Tower Corp8.60%
- 3Prologis Inc5.08%
- 4Digital Realty Trust Inc4.72%
- 5Invitation Homes Inc.4.28%
- 6Crown Castle Inc4.09%
- 7Equinix Inc3.26%
- 8Sun Communities Inc3.12%
- 9Extra Space Storage Inc3.07%
- 10UDR, Inc.2.99%
- 11Healthcare Realty Trust Inc.2.33%
- 12Iron Mountain Inc2.31%
- 13Weyerhaeuser Co2.08%
- 14Omega Healthcare Investors, Inc.1.85%
- 15Realty Income Corp.1.68%
- 16SBA Communications Corp1.60%
- 17Lamar Advertising Co.1.46%
- 18Americold Realty Trust Inc1.12%
- 19Rayonier Inc.0.89%
- 20AvalonBay Communities Inc0.72%
- 21NETSTREIT Corp0.72%
- 22Highwoods Properties, Inc.0.57%
- 23DIGITALBRIDGE GROUP INC0.56%
- 24State Street Institutional Treasury Plus Money Market Fund0.48%
- 25BXP Inc0.41%
- 26Equity LifeStyle Properties, Inc.0.40%
- 27Charles Schwab Corp. (The)0.39%
- 28ARMADA HOFFLER PROPERTIE0.37%
- 29State Street Institutional US Government Money Market Fund0.35%
- 30BARCLAYS PLC0.28%
- 31BNP PARIBAS0.26%
- 32LXP INDUSTRIAL TRUST0.25%
- 33SUMMIT HOTEL PROPERTIES0.20%
- 34WELLS FARGO & COMPANY0.19%
- 35ING GROEP NV0.19%
- 36NYO Commercial Mortgage Trust0.17%
- 37NATIONAL STORAGE AFFILIA0.17%
- 38Equitable Holdings, Inc.0.17%
- 39ENERGY TRANSFER LP0.17%
- 40SOUTHERN CO0.16%
- 41PEBBLEBROOK HOTEL TRUST0.15%
- 42SEMPRA0.15%
- 43Essex Property Trust Inc0.15%
- 44JPMORGAN CHASE & CO0.14%
- 45Saul Centers Inc0.14%
- 46AT&T INC0.13%
- 47UMH Properties Inc0.13%
- 48TORONTO-DOMINION BANK0.13%
- 49AMERICAN ELECTRIC POWER0.13%
- 50ENTERGY CORP0.13%
- 51Lloyds Banking Group PLC0.13%
- 52DAI-ICHI LIFE INSURANCE0.13%
- 53UBS GROUP AG0.13%
- 54DEUTSCHE BANK AG0.13%
- 55US CELLULAR CORP0.13%
- 56SCENTRE GROUP TRUST 20.13%
- 57CITY OFFICE REIT0.12%
- 58Algonquin Power & Utilities Corp.0.12%
- 59RLJ Lodging Trust0.12%
- 60Morgan Stanley0.12%
- 61BANK OF NY MELLON CORP0.12%
- 62Simon Property Group Inc0.11%
- 63MOTION FINCO SARL0.11%
- 64EUSHI Finance, Inc.0.11%
- 65AMERICAN ASSETS TRUST LP0.11%
- 66REXFORD INDUSTRIAL REALT0.11%
- 67EPR Properties0.11%
- 68Bank of America Corp0.11%
- 69Corebridge Financial, Inc.0.10%
- 70PNC FINANCIAL SERVICES0.10%
- 71PRUDENTIAL FINANCIAL INC0.10%
- 72Enbridge Inc.0.09%
- 73Dominion Energy Inc0.09%
- 74VORNADO REALTY TRUST0.09%
- 75Host Hotels & Resorts Inc0.09%
- 76SOUTH BOW CAN INFRA HOLD0.09%
- 77GOLDMAN SACHS GROUP INC0.08%
- 78Phillips Edison Grocery Center Operating Partnership I, L.P.0.08%
- 79BELL CANADA0.08%
- 80MOTION FINCO SARL0.08%
- 81SUNSTONE HOTEL INVESTORS0.07%
- 82BANCO BILBAO VIZCAYA ARG0.07%
- 83Public Storage0.07%
- 84NATWEST GROUP PLC0.07%
- 85Bank of Nova Scotia (The)0.07%
- 86MOTION FINCO SARL0.07%
- 87REGENCY CENTERS CORP0.07%
- 88STATE STREET CORP0.07%
- 89FEDERAL REALTY OP LP0.07%
- 90Intesa Sanpaolo SpA0.06%
- 91Societe Generale0.06%
- 92Regions Financial Corp.0.06%
- 93PIEDMONT OPERATING PARTN0.06%
- 94VICI Properties Inc.0.06%
- 95Kimco Realty Corp0.06%
- 96Essential Properties LP0.06%
- 97CTO REALTY GROWTH INC0.06%
- 98CITIGROUP INC0.05%
- 99GLOBAL NET LEASE INC0.05%
- 100CENTERPOINT ENERGY INC0.05%
- 101CROWN CASTLE INC0.05%
- 102American Homes 4 Rent0.05%
- 103Agree Realty Corp.0.04%
- 104AMERICOLD REALTY OPER PA0.04%
- 105NEWMARK GROUP INC0.04%
- 106CMS Energy Corp0.04%
- 107AES CORP/THE0.03%
- 108SABRA HEALTH CARE LP0.03%
- 109HUDSON PACIFIC PROPERTIE0.02%
- 110Vodafone Group PLC0.02%
- 111MOTION FINCO SARL0.00%
- 112MOTION FINCO SARL-0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | Finance and Insurance | 9.318% |
| 2 | American Tower Corp | AMT | Finance and Insurance | 8.595% |
| 3 | Prologis Inc | PLD | Finance and Insurance | 5.079% |
| 4 | Digital Realty Trust Inc | FQI | Unknown | 4.725% |
| 5 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 4.277% |
| 6 | Crown Castle Inc | 8CW | Unknown | 4.091% |
| 7 | Equinix Inc | EQIX | Finance and Insurance | 3.261% |
| 8 | Sun Communities Inc | SUI | Finance and Insurance | 3.121% |
| 9 | Extra Space Storage Inc | EXR | Finance and Insurance | 3.065% |
| 10 | UDR, Inc. | UDR | Finance and Insurance | 2.988% |
| 11 | Healthcare Realty Trust Inc. | HR | Finance and Insurance | 2.331% |
| 12 | Iron Mountain Inc | IRM | Professional, Scientific, and Technical Services | 2.310% |
| 13 | Weyerhaeuser Co | WY | Finance and Insurance | 2.081% |
| 14 | Omega Healthcare Investors, Inc. | OHI | Finance and Insurance | 1.850% |
| 15 | Realty Income Corp. | O | Finance and Insurance | 1.679% |
| 16 | SBA Communications Corp | SBAC | Information | 1.595% |
| 17 | Lamar Advertising Co. | LAMR | Finance and Insurance | 1.458% |
| 18 | Americold Realty Trust Inc | COLDEUR | Unknown | 1.119% |
| 19 | Rayonier Inc. | RYN | Finance and Insurance | 0.894% |
| 20 | AvalonBay Communities Inc | AVB | Finance and Insurance | 0.724% |
| 21 | NETSTREIT Corp | NTST | Real Estate and Rental and Leasing | 0.718% |
| 22 | Highwoods Properties, Inc. | HIW | Finance and Insurance | 0.573% |
| 23 | DIGITALBRIDGE GROUP INC | DBRG | Finance and Insurance | 0.557% |
| 24 | State Street Institutional Treasury Plus Money Market Fund | TPIXX | Unknown | 0.485% |
| 25 | BXP Inc | BXP | Finance and Insurance | 0.408% |
| 26 | Equity LifeStyle Properties, Inc. | ELS | Finance and Insurance | 0.401% |
| 27 | Charles Schwab Corp. (The) | SCHW | Finance and Insurance | 0.388% |
| 28 | ARMADA HOFFLER PROPERTIE | AHH | Real Estate and Rental and Leasing | 0.372% |
| 29 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 0.347% |
| 30 | BARCLAYS PLC | BACR | Unknown | 0.280% |
| 31 | BNP PARIBAS | BNP | Unknown | 0.263% |
| 32 | LXP INDUSTRIAL TRUST | LXP | Finance and Insurance | 0.251% |
| 33 | SUMMIT HOTEL PROPERTIES | INN | Finance and Insurance | 0.197% |
| 34 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 0.191% |
| 35 | ING GROEP NV | INTNED | Unknown | 0.190% |
| 36 | NYO Commercial Mortgage Trust | NYO | Unknown | 0.174% |
| 37 | NATIONAL STORAGE AFFILIA | NSA | Finance and Insurance | 0.168% |
| 38 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 0.168% |
| 39 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 0.166% |
| 40 | SOUTHERN CO | SO | Utilities | 0.163% |
| 41 | PEBBLEBROOK HOTEL TRUST | PEB | Finance and Insurance | 0.154% |
| 42 | SEMPRA | SRE | Utilities | 0.150% |
| 43 | Essex Property Trust Inc | ESS | Finance and Insurance | 0.148% |
| 44 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 0.145% |
| 45 | Saul Centers Inc | BFS | Finance and Insurance | 0.141% |
| 46 | AT&T INC | T | Information | 0.135% |
| 47 | UMH Properties Inc | UMH | Finance and Insurance | 0.133% |
| 48 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 0.132% |
| 49 | AMERICAN ELECTRIC POWER | AEP | Utilities | 0.130% |
| 50 | ENTERGY CORP | ETR | Utilities | 0.129% |
| 51 | Lloyds Banking Group PLC | LLOYDS | Unknown | 0.128% |
| 52 | DAI-ICHI LIFE INSURANCE | DAIL | Unknown | 0.128% |
| 53 | UBS GROUP AG | UBS | Finance | 0.128% |
| 54 | DEUTSCHE BANK AG | DB | Finance | 0.127% |
| 55 | US CELLULAR CORP | AD | Unknown | 0.127% |
| 56 | SCENTRE GROUP TRUST 2 | SCGAU | Unknown | 0.125% |
| 57 | CITY OFFICE REIT | CIO | Finance and Insurance | 0.122% |
| 58 | Algonquin Power & Utilities Corp. | AQNCN | Unknown | 0.121% |
| 59 | RLJ Lodging Trust | RLJ | Finance and Insurance | 0.120% |
| 60 | Morgan Stanley | MS | Finance and Insurance | 0.119% |
| 61 | BANK OF NY MELLON CORP | BK | Finance and Insurance | 0.118% |
| 62 | Simon Property Group Inc | SPG | Finance and Insurance | 0.112% |
| 63 | MOTION FINCO SARL | URWFP | Manufacturing | 0.112% |
| 64 | EUSHI Finance, Inc. | EMACN | Unknown | 0.111% |
| 65 | AMERICAN ASSETS TRUST LP | AAT | Finance and Insurance | 0.110% |
| 66 | REXFORD INDUSTRIAL REALT | REXR | Finance and Insurance | 0.109% |
| 67 | EPR Properties | EPR | Finance and Insurance | 0.108% |
| 68 | Bank of America Corp | BAC | Finance and Insurance | 0.107% |
| 69 | Corebridge Financial, Inc. | CRBG | Unknown | 0.098% |
| 70 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 0.096% |
| 71 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 0.096% |
| 72 | Enbridge Inc. | ENBCN | Unknown | 0.094% |
| 73 | Dominion Energy Inc | D | Utilities | 0.093% |
| 74 | VORNADO REALTY TRUST | VNO | Finance and Insurance | 0.092% |
| 75 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 0.091% |
| 76 | SOUTH BOW CAN INFRA HOLD | SOBOCN | Unknown | 0.087% |
| 77 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 0.084% |
| 78 | Phillips Edison Grocery Center Operating Partnership I, L.P. | PECO | Finance and Insurance | 0.082% |
| 79 | BELL CANADA | BCECN | Unknown | 0.080% |
| 80 | MOTION FINCO SARL | RABOBK | Manufacturing | 0.078% |
| 81 | SUNSTONE HOTEL INVESTORS | SHO | Real Estate and Rental and Leasing | 0.072% |
| 82 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 0.069% |
| 83 | Public Storage | PSA | Finance and Insurance | 0.069% |
| 84 | NATWEST GROUP PLC | NWG | Finance and Insurance | 0.067% |
| 85 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 0.067% |
| 86 | MOTION FINCO SARL | SWEDA | Manufacturing | 0.066% |
| 87 | REGENCY CENTERS CORP | REG | Finance and Insurance | 0.065% |
| 88 | STATE STREET CORP | STT | Finance and Insurance | 0.065% |
| 89 | FEDERAL REALTY OP LP | FRT | Finance and Insurance | 0.065% |
| 90 | Intesa Sanpaolo SpA | ISPIM | Unknown | 0.064% |
| 91 | Societe Generale | SOCGEN | Unknown | 0.064% |
| 92 | Regions Financial Corp. | RF | Finance and Insurance | 0.063% |
| 93 | PIEDMONT OPERATING PARTN | PDM | Real Estate and Rental and Leasing | 0.061% |
| 94 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 0.058% |
| 95 | Kimco Realty Corp | KIM | Finance and Insurance | 0.056% |
| 96 | Essential Properties LP | EPRT | Real Estate and Rental and Leasing | 0.055% |
| 97 | CTO REALTY GROWTH INC | CTO | Real Estate and Rental and Leasing | 0.055% |
| 98 | CITIGROUP INC | C | Finance and Insurance | 0.053% |
| 99 | GLOBAL NET LEASE INC | GNL | Finance and Insurance | 0.052% |
| 100 | CENTERPOINT ENERGY INC | CNP | Utilities | 0.048% |
| 101 | CROWN CASTLE INC | CCI | Finance and Insurance | 0.047% |
| 102 | American Homes 4 Rent | AMH | Finance and Insurance | 0.047% |
| 103 | Agree Realty Corp. | ADC | Finance and Insurance | 0.040% |
| 104 | AMERICOLD REALTY OPER PA | COLD | Finance and Insurance | 0.039% |
| 105 | NEWMARK GROUP INC | NMRK | Real Estate and Rental and Leasing | 0.037% |
| 106 | CMS Energy Corp | CMS | Utilities | 0.036% |
| 107 | AES CORP/THE | AES | Utilities | 0.032% |
| 108 | SABRA HEALTH CARE LP | SBRA | Finance and Insurance | 0.028% |
| 109 | HUDSON PACIFIC PROPERTIE | HPP | Real Estate and Rental and Leasing | 0.020% |
| 110 | Vodafone Group PLC | VOD | Information | 0.017% |
| 111 | MOTION FINCO SARL | BPY | Manufacturing | 0.002% |
| 112 | MOTION FINCO SARL | 000000000 | Manufacturing | -0.003% |
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