Cohen and Steers Total R...【RFI】銘柄情報

Cohen and Steers Total RT Realty Fund (RFI) 銘柄情報

ポートフォリオを強化: リアルタイムのディスカッションと実用的な取引アイデア。

プレミアム

通貨

11.00

( -0.18% )

買値

売値

出来高

85,854

11.00 日の範囲 11.12

10.78 52 週間の範囲 12.18

時価総額

293.609M

前日終値

11.02

始値

11.05

時刻

561

最終取引時間

財務取引量

US$ 950,113

VWAP

11.0666

平均取引量 (3 か月)

US$ 95,554

発行済株式数

26,691,743

配当利回り

0.96 (8.48%)

PER

26.65

1 株当たり利益 (EPS)

0.43

歳入

10.87M

純利益

11.39M

Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating i... Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a blended index composed of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. Cohen & Steers Total Return Realty Fund, Inc. was formed on September 4, 1992 and is domiciled in the United States. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

www.cohenandsteers.com

本社

New York, United States

設立

1992

Cohen and Steers Total RT Realty Fund is listed in the Finance sector of the ニューヨーク証券取引所 with ticker RFI. The last closing price for Cohen and Steers Total R... was US$11.02. Over the last year, Cohen and Steers Total R... shares have traded in a share price range of US$ 10.78 to US$ 12.18.

Cohen and Steers Total R... currently has 26,691,743 shares in issue. The market capitalisation of Cohen and Steers Total R... is US$293.61 million. Cohen and Steers Total R... has a price to earnings ratio (PE ratio) of 26.65.

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a) PR Newswire NEW YORK, May...

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a) PR Newswire NEW YORK...

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a) PR Newswire NEW YORK...

Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026

Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026 PR Newswire NEW YORK, March 24, 2026 NEW YORK...

Form N-CEN - Annual Report for Registered Investment Companies

Form N-CSR - Certified Shareholder Report

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a) PR Newswire NEW YORK, Feb...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	-0.37	-3.25417766051	11.37	11.3911	11	99139	11.24055798	CS
4	-0.25	-2.22222222222	11.25	11.44	11	121408	11.25610664	CS
12	0.12	1.10294117647	10.88	11.77	10.78	96830	11.34003514	CS
26	0	0	11	12.07	10.78	106591	11.3358685	CS
52	-0.85	-7.17299578059	11.85	12.18	10.78	91691	11.47146227	CS
156	-0.39	-3.42405618964	11.39	13.44	9.62	77787	11.6144502	CS
260	-5.01	-31.2929419113	16.01	18.06	9.62	67873	12.41200344	CS

RFI - Frequently Asked Questions (FAQ)

What is the current Cohen and Steers Total RT Realty Fund share price?

The current share price of Cohen and Steers Total RT Realty Fund is US$ 11.00

How many Cohen and Steers Total RT Realty Fund shares are in issue?

Cohen and Steers Total RT Realty Fund has 26,691,743 shares in issue

What is the market cap of Cohen and Steers Total RT Realty Fund?

The market capitalisation of Cohen and Steers Total RT Realty Fund is USD 293.61M

What is the 1 year trading range for Cohen and Steers Total RT Realty Fund share price?

Cohen and Steers Total RT Realty Fund has traded in the range of US$ 10.78 to US$ 12.18 during the past year

What is the PE ratio of Cohen and Steers Total RT Realty Fund?

The price to earnings ratio of Cohen and Steers Total RT Realty Fund is 26.65

What is the cash to sales ratio of Cohen and Steers Total RT Realty Fund?

The cash to sales ratio of Cohen and Steers Total RT Realty Fund is 27.82

What is the registered address of Cohen and Steers Total RT Realty Fund?

The registered address for Cohen and Steers Total RT Realty Fund is 1166 Avenue of the Americas, New York, New York, 10036

What is the Cohen and Steers Total RT Realty Fund website address?

The website address for Cohen and Steers Total RT Realty Fund is www.cohenandsteers.com/funds/details/total-return-realty-fund

Which industry sector does Cohen and Steers Total RT Realty Fund operate in?

Cohen and Steers Total RT Realty Fund operates in the Asset Management Services sector

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Cohen and Steers Total RT Realty Fund (RFI)

Cohen and Steers Total RT Realty Fund (RFI) 銘柄情報

ポートフォリオを強化: リアルタイムのディスカッションと実用的な取引アイデア。

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Cohen and Steers Total RT Realty Fund について

RFI 最新ニュース

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026

Form N-CEN - Annual Report for Registered Investment Companies

Form N-CSR - Certified Shareholder Report

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026

Form N-CEN - Annual Report for Registered Investment Companies

Form N-CSR - Certified Shareholder Report

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form 5 - Annual statement of changes in beneficial ownership of securities

Form 5 - Annual statement of changes in beneficial ownership of securities

Form 5 - Annual statement of changes in beneficial ownership of securities

RFI - Frequently Asked Questions (FAQ)

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