COHEN+STEERS TOT. RET. FD

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Historical dividends Dividends

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In 2026, COHEN+STEERS TOT. RET. FD has already paid €0.62 in dividends. The last payout was in September.

Financials

In the last quarter, COHEN+STEERS TOT. RET. FD had revenue of €6.91m and net profit of €28.31m

(EUR)	June 2026	YoY
Revenue	6.91m	-
Gross profit	5.74m	-
Net profit	28.31m	-
EBITDA	28.31m	-

Fundamentals

Metric	Value
Market capitalization	€246.22m
Number of shares	26.75m
52-week high/low	€10.81 - €9.14
Dividend yield	8.82%
Dividends TTM	€0.83
Next dividend	€0.0715
Beta	0.88
P/E ratio	8.74
PEG ratio	1.39
P/B ratio	0.87
P/S ratio	21.12

Company profile

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.

Name	COHEN+STEERS TOT. RET. FD
CEO	Adam Derechin
Headquarters	New York City, ny USA
Website	cohenandsteers.com/funds/details/total-return-realty-fund
IPO	11/02/1994