COHEN & STEERS TOTAL RETURN REALTY FUND INC
Closed-endRegistrant
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Class ticker
RFI
Net Assets
$316,325,309
Holdings
218
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 218
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Showing 1–50
of 218 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 183,335 | $41,611,545 | 13.15% | Long | EC | |
| Digital Realty Trust Inc | DLR | 123,240 | $22,131,439 | 7.00% | Long | EC | |
| American Tower Corp | AMT | 102,345 | $16,740,572 | 5.29% | Long | EC | |
| Crown Castle Inc | CCI | 175,172 | $13,265,776 | 4.19% | Long | EC | |
| Prologis Inc | PLD | 93,044 | $12,604,671 | 3.98% | Long | EC | |
| Kimco Realty Corp | KIM | 400,307 | $10,147,782 | 3.21% | Long | EC | |
| Public Storage | PSA | 28,954 | $9,216,348 | 2.91% | Long | EC | |
| Equinix Inc | EQIX | 8,808 | $9,181,371 | 2.90% | Long | EC | |
| Extra Space Storage Inc | EXR | 62,434 | $9,071,660 | 2.87% | Long | EC | |
| Simon Property Group Inc | SPG | 36,564 | $8,177,539 | 2.59% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 114,159 | $7,357,548 | 2.33% | Long | EC | |
| Iron Mountain Inc | IRM | 57,609 | $7,276,593 | 2.30% | Long | EC | |
| BXP Inc | BXP | 106,181 | $7,040,862 | 2.23% | Long | EC | |
| Essex Property Trust Inc | ESS | 18,884 | $5,506,386 | 1.74% | Long | EC | |
| Lamar Advertising Co | LAMR | 31,886 | $4,973,578 | 1.57% | Long | EC | |
| Sun Communities Inc | SUI | 40,957 | $4,911,154 | 1.55% | Long | EC | |
| Kilroy Realty Corp | KRC | 129,615 | $4,856,674 | 1.54% | Long | EC | |
| Agree Realty Corp | ADC | 64,046 | $4,850,844 | 1.53% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 213,781 | $4,311,963 | 1.36% | Long | EC | |
| Invitation Homes Inc | INVH | 142,386 | $4,301,481 | 1.36% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 139,107 | $4,152,344 | 1.31% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 86,979 | $4,147,159 | 1.31% | Long | EC | |
| UDR Inc | UDR | 99,944 | $3,989,764 | 1.26% | Long | EC | |
| EastGroup Properties Inc | EGP | 17,943 | $3,633,996 | 1.15% | Long | EC | |
| Rayonier Inc | RYN | 158,715 | $3,377,455 | 1.07% | Long | EC | |
| SBA Communications Corp | SBAC | 17,638 | $3,112,401 | 0.98% | Long | EC | |
| NETSTREIT Corp | NTST | 140,102 | $2,960,355 | 0.94% | Long | EC | |
| CareTrust REIT Inc | CTRE | 72,924 | $2,942,483 | 0.93% | Long | EC | |
|
LEGACY GATEWAY JV LLC
|
000000000 | 0 | $2,626,965 | 0.83% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 39,263 | $2,407,215 | 0.76% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 95,312 | $2,259,848 | 0.71% | Long | EC | |
| DiamondRock Hospitality Co | DRH | 168,303 | $2,049,931 | 0.65% | Long | EC | |
|
PUBLIC STORAGE
|
74460W552 | 101,484 | $1,805,400 | 0.57% | Long | EP | |
| Highwoods Properties Inc | HIW | 59,719 | $1,801,125 | 0.57% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 1,629,118 | $1,629,118 | 0.52% | Long | STIV | |
| Realty Income Corp | O | 25,379 | $1,572,483 | 0.50% | Long | EC | |
| Blackstone Digital Infrastructure Trust Inc | BXDC | 65,127 | $1,408,697 | 0.45% | Long | EC | |
|
AH REALTY TRUST INC
|
04208T207 | 53,000 | $1,146,390 | 0.36% | Long | EP | |
|
CITIGROUP INC
|
17327CBC6 | 1,065,000 | $1,091,277 | 0.34% | Long | DBT | |
|
DIGITALBRIDGE GROUP INC
|
25401T405 | 66,540 | $993,442 | 0.31% | Long | EP | |
|
BG LLH, LLC
|
000000000 | 21,740 | $940,255 | 0.30% | Long | EC | |
|
VICI PROPERTIES / NOTE
|
92564RAE5 | 946,000 | $908,228 | 0.29% | Long | DBT | |
|
BARCLAYS PLC
|
06738ECN3 | 800,000 | $888,074 | 0.28% | Long | DBT | |
| Weyerhaeuser Co | WY | 37,058 | $887,169 | 0.28% | Long | EC | |
|
HUDSON PACIFIC PROPERTIES WARRANTS
|
000000000 | 57,950 | $876,204 | 0.28% | — | DE | |
|
BNP PARIBAS
|
05565AM34 | 800,000 | $838,390 | 0.27% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAC7 | 800,000 | $831,745 | 0.26% | Long | DBT | |
|
Saul Centers Inc
|
804395804 | 39,100 | $817,581 | 0.26% | Long | EP | |
|
LXP INDUSTRIAL TRUST
|
529043309 | 17,289 | $786,822 | 0.25% | Long | EP | |
|
PUBLIC STORAGE
|
74460W594 | 43,621 | $783,433 | 0.25% | Long | EP |
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