Loading market dashboard
Cohen & Steers Total Return Realty Fund, Inc.
RFIFinancial ServicesNYSEUS
Loading disclosure news
News and disclosures filtered by period, publisher, and event group.
Select a headline to open the full news page in the app.
NEW YORK, May 27, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on May 29, 2026 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.
Surging oil prices and hotter inflation reports reignited rate-hike concerns, sending Treasury yields to one-year highs as the Iran conflict remained stalemated despite the highly anticipated Trump-Xi summit.
U.S. equity markets advanced for a fifth straight week - their longest winning streak since 2024 - as strong earnings, resilient data, and hopes for lasting Iran peace fueled optimism. Investors looked through another oil-price surge and inflationary pressure, focusing instead on corporate resilience and economic strength despite a complex macro backdrop shaped by geopolitical and policy uncertainty. The Fed held rates steady in an unusually fractured 8-4 vote, while Powell's plan to remain on the Board broke precedent and raised politically charged succession questions.
NEW YORK, April 29, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on April 30, 2026 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.
Shares of Cohen and Steers Total Return Realty Fund, Inc. (NYSE: RFI - Get Free Report) passed above its fifty day moving average during trading on Thursday. The stock has a fifty day moving average of $11.50 and traded as high as $11.63. Cohen and Steers Total Return Realty Fund shares last traded at $11.5030,
Cohen & Steers Total Return Realty Fund's top holdings are concentrated in healthcare, telecommunications, and data centers, with Welltower, Digital Realty, and American Tower leading. RFI yields 8.35% with monthly distributions, but 72% of Q1 '25 payouts were Return of Capital, impacting tax basis. RFI trades at a 1.43% discount to NAV, below its historical premium, yet has underperformed its benchmark over 1-, 3-, and 5-year periods.
Cohen and Steers Total Return Realty Fund, Inc. (NYSE: RFI - Get Free Report)'s stock price passed above its fifty day moving average during trading on Wednesday. The stock has a fifty day moving average of $11.50 and traded as high as $11.60. Cohen and Steers Total Return Realty Fund shares last traded at $11.4950,
We review the CEF market valuation and performance through the first week of April and highlight recent market action. Closed-end funds rebounded, with discounts tightening to historic averages as all sectors finished in the green except MLPs. Gabelli Equity CEF launched an unusual 10:1 rights offering with a fixed subscription price, later reduced to $5, causing discount widening.
Cohen and Steers Total Return Realty Fund, Inc. (NYSE: RFI - Get Free Report)'s stock price passed below its 200-day moving average during trading on Thursday. The stock has a 200-day moving average of $11.44 and traded as low as $11.10. Cohen and Steers Total Return Realty Fund shares last traded at $11.2350, with a
NEW YORK, March 30, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on March 31, 2026 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.
