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Historical dividends Dividends
All dividend metrics All metricsFinancials
| (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 | |
| IPO | 02/11/1994 |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
NYSE | RFI |