RFI
$11.74
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Fund Family: COHEN & STEERS TOTAL RETURN REALTY FUND INC
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RFI All Holdings
Showing 112 of 112 holdings
Showing 112 of 112 holdings
- 1Welltower Inc.Finance and Insuranc…9.32%
- 2American Tower CorpFinance and Insuranc…8.60%
- 3Prologis IncFinance and Insuranc…5.08%
- 4Digital Realty Trust IncUnknown4.72%
- 5Invitation Homes Inc.Real Estate and Rent…4.28%
- 6Crown Castle IncUnknown4.09%
- 7Equinix IncFinance and Insuranc…3.26%
- 8Sun Communities IncFinance and Insuranc…3.12%
- 9Extra Space Storage IncFinance and Insuranc…3.07%
- 10UDR, Inc.Finance and Insuranc…2.99%
- 11Healthcare Realty Trust Inc.Finance and Insuranc…2.33%
- 12Iron Mountain IncProfessional, Scient…2.31%
- 13Weyerhaeuser CoFinance and Insuranc…2.08%
- 14Omega Healthcare Investors, Inc.Finance and Insuranc…1.85%
- 15Realty Income Corp.Finance and Insuranc…1.68%
- 16SBA Communications CorpInformation1.60%
- 17Lamar Advertising Co.Finance and Insuranc…1.46%
- 18Americold Realty Trust IncUnknown1.12%
- 19Rayonier Inc.Finance and Insuranc…0.89%
- 20AvalonBay Communities IncFinance and Insuranc…0.72%
- 21NETSTREIT CorpReal Estate and Rent…0.72%
- 22Highwoods Properties, Inc.Finance and Insuranc…0.57%
- 23DIGITALBRIDGE GROUP INCFinance and Insuranc…0.56%
- 24State Street Institutional Treasury Plus Money Market FundUnknown0.48%
- 25BXP IncFinance and Insuranc…0.41%
- 26Equity LifeStyle Properties, Inc.Finance and Insuranc…0.40%
- 27Charles Schwab Corp. (The)Finance and Insuranc…0.39%
- 28ARMADA HOFFLER PROPERTIEReal Estate and Rent…0.37%
- 29State Street Institutional US Government Money Market FundUnknown0.35%
- 30BARCLAYS PLCUnknown0.28%
- 31BNP PARIBASUnknown0.26%
- 32LXP INDUSTRIAL TRUSTFinance and Insuranc…0.25%
- 33SUMMIT HOTEL PROPERTIESFinance and Insuranc…0.20%
- 34WELLS FARGO & COMPANYFinance and Insuranc…0.19%
- 35ING GROEP NVUnknown0.19%
- 36NYO Commercial Mortgage TrustUnknown0.17%
- 37NATIONAL STORAGE AFFILIAFinance and Insuranc…0.17%
- 38Equitable Holdings, Inc.Finance and Insuranc…0.17%
- 39ENERGY TRANSFER LPTransportation and W…0.17%
- 40SOUTHERN COUtilities0.16%
- 41PEBBLEBROOK HOTEL TRUSTFinance and Insuranc…0.15%
- 42SEMPRAUtilities0.15%
- 43Essex Property Trust IncFinance and Insuranc…0.15%
- 44JPMORGAN CHASE & COFinance and Insuranc…0.14%
- 45Saul Centers IncFinance and Insuranc…0.14%
- 46AT&T INCInformation0.13%
- 47UMH Properties IncFinance and Insuranc…0.13%
- 48TORONTO-DOMINION BANKFinance and Insuranc…0.13%
- 49AMERICAN ELECTRIC POWERUtilities0.13%
- 50ENTERGY CORPUtilities0.13%
- 51Lloyds Banking Group PLCUnknown0.13%
- 52DAI-ICHI LIFE INSURANCEUnknown0.13%
- 53UBS GROUP AGFinance0.13%
- 54DEUTSCHE BANK AGFinance0.13%
- 55US CELLULAR CORPUnknown0.13%
- 56SCENTRE GROUP TRUST 2Unknown0.13%
- 57CITY OFFICE REITFinance and Insuranc…0.12%
- 58Algonquin Power & Utilities Corp.Unknown0.12%
- 59RLJ Lodging TrustFinance and Insuranc…0.12%
- 60Morgan StanleyFinance and Insuranc…0.12%
- 61BANK OF NY MELLON CORPFinance and Insuranc…0.12%
- 62Simon Property Group IncFinance and Insuranc…0.11%
- 63MOTION FINCO SARLManufacturing0.11%
- 64EUSHI Finance, Inc.Unknown0.11%
- 65AMERICAN ASSETS TRUST LPFinance and Insuranc…0.11%
- 66REXFORD INDUSTRIAL REALTFinance and Insuranc…0.11%
- 67EPR PropertiesFinance and Insuranc…0.11%
- 68Bank of America CorpFinance and Insuranc…0.11%
- 69Corebridge Financial, Inc.Unknown0.10%
- 70PNC FINANCIAL SERVICESFinance and Insuranc…0.10%
- 71PRUDENTIAL FINANCIAL INCFinance and Insuranc…0.10%
- 72Enbridge Inc.Unknown0.09%
- 73Dominion Energy IncUtilities0.09%
- 74VORNADO REALTY TRUSTFinance and Insuranc…0.09%
- 75Host Hotels & Resorts IncFinance and Insuranc…0.09%
- 76SOUTH BOW CAN INFRA HOLDUnknown0.09%
- 77GOLDMAN SACHS GROUP INCFinance and Insuranc…0.08%
- 78Phillips Edison Grocery Center Operating Partnership I, L.P.Finance and Insuranc…0.08%
- 79BELL CANADAUnknown0.08%
- 80MOTION FINCO SARLManufacturing0.08%
- 81SUNSTONE HOTEL INVESTORSReal Estate and Rent…0.07%
- 82BANCO BILBAO VIZCAYA ARGUnknown0.07%
- 83Public StorageFinance and Insuranc…0.07%
- 84NATWEST GROUP PLCFinance and Insuranc…0.07%
- 85Bank of Nova Scotia (The)Finance and Insuranc…0.07%
- 86MOTION FINCO SARLManufacturing0.07%
- 87REGENCY CENTERS CORPFinance and Insuranc…0.07%
- 88STATE STREET CORPFinance and Insuranc…0.07%
- 89FEDERAL REALTY OP LPFinance and Insuranc…0.07%
- 90Intesa Sanpaolo SpAUnknown0.06%
- 91Societe GeneraleUnknown0.06%
- 92Regions Financial Corp.Finance and Insuranc…0.06%
- 93PIEDMONT OPERATING PARTNReal Estate and Rent…0.06%
- 94VICI Properties Inc.Real Estate and Rent…0.06%
- 95Kimco Realty CorpFinance and Insuranc…0.06%
- 96Essential Properties LPReal Estate and Rent…0.06%
- 97CTO REALTY GROWTH INCReal Estate and Rent…0.06%
- 98CITIGROUP INCFinance and Insuranc…0.05%
- 99GLOBAL NET LEASE INCFinance and Insuranc…0.05%
- 100CENTERPOINT ENERGY INCUtilities0.05%
- 101CROWN CASTLE INCFinance and Insuranc…0.05%
- 102American Homes 4 RentFinance and Insuranc…0.05%
- 103Agree Realty Corp.Finance and Insuranc…0.04%
- 104AMERICOLD REALTY OPER PAFinance and Insuranc…0.04%
- 105NEWMARK GROUP INCReal Estate and Rent…0.04%
- 106CMS Energy CorpUtilities0.04%
- 107AES CORP/THEUtilities0.03%
- 108SABRA HEALTH CARE LPFinance and Insuranc…0.03%
- 109HUDSON PACIFIC PROPERTIEReal Estate and Rent…0.02%
- 110Vodafone Group PLCInformation0.02%
- 111MOTION FINCO SARLManufacturing0.00%
- 112MOTION FINCO SARLManufacturing-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | Finance and Insurance | 95040Q104 | 9.318% |
| 2 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 8.595% |
| 3 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 5.079% |
| 4 | Digital Realty Trust Inc | FQI | Unknown | 253868103 | 4.725% |
| 5 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 46187W107 | 4.277% |
| 6 | Crown Castle Inc | 8CW | Unknown | 22822V101 | 4.091% |
| 7 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 3.261% |
| 8 | Sun Communities Inc | SUI | Finance and Insurance | 866674104 | 3.121% |
| 9 | Extra Space Storage Inc | EXR | Finance and Insurance | 30225T102 | 3.065% |
| 10 | UDR, Inc. | UDR | Finance and Insurance | 902653104 | 2.988% |
| 11 | Healthcare Realty Trust Inc. | HR | Finance and Insurance | 42226K105 | 2.331% |
| 12 | Iron Mountain Inc | IRM | Professional, Scientific, and Technical Services | 46284V101 | 2.310% |
| 13 | Weyerhaeuser Co | WY | Finance and Insurance | 962166104 | 2.081% |
| 14 | Omega Healthcare Investors, Inc. | OHI | Finance and Insurance | 681936100 | 1.850% |
| 15 | Realty Income Corp. | O | Finance and Insurance | 756109104 | 1.679% |
| 16 | SBA Communications Corp | SBAC | Information | 78410G104 | 1.595% |
| 17 | Lamar Advertising Co. | LAMR | Finance and Insurance | 512816109 | 1.458% |
| 18 | Americold Realty Trust Inc | COLDEUR | Unknown | 03064D108 | 1.119% |
| 19 | Rayonier Inc. | RYN | Finance and Insurance | 754907103 | 0.894% |
| 20 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 0.724% |
| 21 | NETSTREIT Corp | NTST | Real Estate and Rental and Leasing | 64119V303 | 0.718% |
| 22 | Highwoods Properties, Inc. | HIW | Finance and Insurance | 431284108 | 0.573% |
| 23 | DIGITALBRIDGE GROUP INC | DBRG | Finance and Insurance | 25401T405 | 0.557% |
| 24 | State Street Institutional Treasury Plus Money Market Fund | TPIXX | Unknown | 857492862 | 0.485% |
| 25 | BXP Inc | BXP | Finance and Insurance | 101121101 | 0.408% |
| 26 | Equity LifeStyle Properties, Inc. | ELS | Finance and Insurance | 29472R108 | 0.401% |
| 27 | Charles Schwab Corp. (The) | SCHW | Finance and Insurance | 808513BK0 | 0.388% |
| 28 | ARMADA HOFFLER PROPERTIE | AHH | Real Estate and Rental and Leasing | 04208T207 | 0.372% |
| 29 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 0.347% |
| 30 | BARCLAYS PLC | BACR | Unknown | 06738ECN3 | 0.280% |
| 31 | BNP PARIBAS | BNP | Unknown | 05565AM34 | 0.263% |
| 32 | LXP INDUSTRIAL TRUST | LXP | Finance and Insurance | 529043309 | 0.251% |
| 33 | SUMMIT HOTEL PROPERTIES | INN | Finance and Insurance | 866082605 | 0.197% |
| 34 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 949746804 | 0.191% |
| 35 | ING GROEP NV | INTNED | Unknown | 456837AR4 | 0.190% |
| 36 | NYO Commercial Mortgage Trust | NYO | Unknown | 62955HAE7 | 0.174% |
| 37 | NATIONAL STORAGE AFFILIA | NSA | Finance and Insurance | 637870205 | 0.168% |
| 38 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452EAD3 | 0.168% |
| 39 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAM2 | 0.166% |
| 40 | SOUTHERN CO | SO | Utilities | 842587EB9 | 0.163% |
| 41 | PEBBLEBROOK HOTEL TRUST | PEB | Finance and Insurance | 70509V886 | 0.154% |
| 42 | SEMPRA | SRE | Utilities | 816851BM0 | 0.150% |
| 43 | Essex Property Trust Inc | ESS | Finance and Insurance | 297178105 | 0.148% |
| 44 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 48128B549 | 0.145% |
| 45 | Saul Centers Inc | BFS | Finance and Insurance | 804395804 | 0.141% |
| 46 | AT&T INC | T | Information | 00206R508 | 0.135% |
| 47 | UMH Properties Inc | UMH | Finance and Insurance | 903002509 | 0.133% |
| 48 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89117F8Z5 | 0.132% |
| 49 | AMERICAN ELECTRIC POWER | AEP | Utilities | 025537BA8 | 0.130% |
| 50 | ENTERGY CORP | ETR | Utilities | 29364GAQ6 | 0.129% |
| 51 | Lloyds Banking Group PLC | LLOYDS | Unknown | 539439AU3 | 0.128% |
| 52 | DAI-ICHI LIFE INSURANCE | DAIL | Unknown | 23381LAA2 | 0.128% |
| 53 | UBS GROUP AG | UBS | Finance | 902613BF4 | 0.128% |
| 54 | DEUTSCHE BANK AG | DB | Finance | 251525AN1 | 0.127% |
| 55 | US CELLULAR CORP | AD | Unknown | 911684884 | 0.127% |
| 56 | SCENTRE GROUP TRUST 2 | SCGAU | Unknown | 76025LAB0 | 0.125% |
| 57 | CITY OFFICE REIT | CIO | Finance and Insurance | 178587200 | 0.122% |
| 58 | Algonquin Power & Utilities Corp. | AQNCN | Unknown | 015857AH8 | 0.121% |
| 59 | RLJ Lodging Trust | RLJ | Finance and Insurance | 74965L200 | 0.120% |
| 60 | Morgan Stanley | MS | Finance and Insurance | 61761J406 | 0.119% |
| 61 | BANK OF NY MELLON CORP | BK | Finance and Insurance | 064058AL4 | 0.118% |
| 62 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 0.112% |
| 63 | MOTION FINCO SARL | URWFP | Manufacturing | 000000000 | 0.112% |
| 64 | EUSHI Finance, Inc. | EMACN | Unknown | 29882DAB9 | 0.111% |
| 65 | AMERICAN ASSETS TRUST LP | AAT | Finance and Insurance | 02401LAB0 | 0.110% |
| 66 | REXFORD INDUSTRIAL REALT | REXR | Finance and Insurance | 76169C308 | 0.109% |
| 67 | EPR Properties | EPR | Finance and Insurance | 26884U505 | 0.108% |
| 68 | Bank of America Corp | BAC | Finance and Insurance | 060505229 | 0.107% |
| 69 | Corebridge Financial, Inc. | CRBG | Unknown | 21871XAP4 | 0.098% |
| 70 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475BD6 | 0.096% |
| 71 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 744320BK7 | 0.096% |
| 72 | Enbridge Inc. | ENBCN | Unknown | 29250NBP9 | 0.094% |
| 73 | Dominion Energy Inc | D | Utilities | 25746UDT3 | 0.093% |
| 74 | VORNADO REALTY TRUST | VNO | Finance and Insurance | 929042810 | 0.092% |
| 75 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 44107P104 | 0.091% |
| 76 | SOUTH BOW CAN INFRA HOLD | SOBOCN | Unknown | 836720AH5 | 0.087% |
| 77 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GA38 | 0.084% |
| 78 | Phillips Edison Grocery Center Operating Partnership I, L.P. | PECO | Finance and Insurance | 71845JAB4 | 0.082% |
| 79 | BELL CANADA | BCECN | Unknown | 0778FPAQ2 | 0.080% |
| 80 | MOTION FINCO SARL | RABOBK | Manufacturing | 000000000 | 0.078% |
| 81 | SUNSTONE HOTEL INVESTORS | SHO | Real Estate and Rental and Leasing | 867892804 | 0.072% |
| 82 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 05946KAM3 | 0.069% |
| 83 | Public Storage | PSA | Finance and Insurance | 74460D109 | 0.069% |
| 84 | NATWEST GROUP PLC | NWG | Finance and Insurance | 639057AQ1 | 0.067% |
| 85 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 0641598S8 | 0.067% |
| 86 | MOTION FINCO SARL | SWEDA | Manufacturing | 000000000 | 0.066% |
| 87 | REGENCY CENTERS CORP | REG | Finance and Insurance | 758849871 | 0.065% |
| 88 | STATE STREET CORP | STT | Finance and Insurance | 857477CM3 | 0.065% |
| 89 | FEDERAL REALTY OP LP | FRT | Finance and Insurance | 313747AV9 | 0.065% |
| 90 | Intesa Sanpaolo SpA | ISPIM | Unknown | 46115HAU1 | 0.064% |
| 91 | Societe Generale | SOCGEN | Unknown | 83368JFA3 | 0.064% |
| 92 | Regions Financial Corp. | RF | Finance and Insurance | 7591EPAR1 | 0.063% |
| 93 | PIEDMONT OPERATING PARTN | PDM | Real Estate and Rental and Leasing | 720198AG5 | 0.061% |
| 94 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 0.058% |
| 95 | Kimco Realty Corp | KIM | Finance and Insurance | 49446R109 | 0.056% |
| 96 | Essential Properties LP | EPRT | Real Estate and Rental and Leasing | 29670VAA7 | 0.055% |
| 97 | CTO REALTY GROWTH INC | CTO | Real Estate and Rental and Leasing | 22948Q200 | 0.055% |
| 98 | CITIGROUP INC | C | Finance and Insurance | 172967MU2 | 0.053% |
| 99 | GLOBAL NET LEASE INC | GNL | Finance and Insurance | 02608AAA7 | 0.052% |
| 100 | CENTERPOINT ENERGY INC | CNP | Utilities | 15189TBJ5 | 0.048% |
| 101 | CROWN CASTLE INC | CCI | Finance and Insurance | 22822VAP6 | 0.047% |
| 102 | American Homes 4 Rent | AMH | Finance and Insurance | 02665T868 | 0.047% |
| 103 | Agree Realty Corp. | ADC | Finance and Insurance | 008492100 | 0.040% |
| 104 | AMERICOLD REALTY OPER PA | COLD | Finance and Insurance | 03063UAA9 | 0.039% |
| 105 | NEWMARK GROUP INC | NMRK | Real Estate and Rental and Leasing | 65158NAD4 | 0.037% |
| 106 | CMS Energy Corp | CMS | Utilities | 125896860 | 0.036% |
| 107 | AES CORP/THE | AES | Utilities | 00130HCK9 | 0.032% |
| 108 | SABRA HEALTH CARE LP | SBRA | Finance and Insurance | 78574MAA1 | 0.028% |
| 109 | HUDSON PACIFIC PROPERTIE | HPP | Real Estate and Rental and Leasing | 444097307 | 0.020% |
| 110 | Vodafone Group PLC | VOD | Information | 92857WBQ2 | 0.017% |
| 111 | MOTION FINCO SARL | BPY | Manufacturing | 000000000 | 0.002% |
| 112 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.003% |