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RFI · Cohen & Steers Total Return Realty Fund Inc

$11.77 +0.09 (+0.77%) At close · Jul 28
Market Cap
$312.96M
Shares
26.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.68 Open$11.77 Day$11.63–11.77 52W$10.59–11.99 Avg vol 30d105K Short int19K · 0.1% float · 1.0d Short vol51% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +3%
above
RSI (14) 65
neutral
MACD trend Positive
52-week position 78%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +6%
trailing
YTD return +8%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Distributing
28 of 79 funds reported for Jun 30 · net -189.6K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -55.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
79 holders — mid 3-yr range
Squeeze score 24
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 12%
annualized · 1-yr
Max drawdown −10%
past year
ATR 1.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
65 Neutral
MACD trend
Positive Bullish
52-week position
78% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Distributing
28 of 79 funds reported for Jun 30 · net -189.6K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -55.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
79 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $11 Now $12 · 78% 52-wk high $12
vs 200-day avg +3% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RFI
Cohen & Steers Total Return Realty Fund Inc
this stock
$312.96M +8.0% 0.1%
BLK
BlackRock, Inc.
$357.45B +3.1% +16.2% 27.6 0.6%
BX
Blackstone Inc.
$99.47B -12.1% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
81
% held
18.0%
Reported
28 of 79
Top holder
MORGAN STANLEY
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
18.5K
Days to cover
1.0d
Change
-23.1K sh
View
Short Volume
Short vol %
51%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
870
Value
$9.9K
As of
Jun 15, 2026
View
Off-Exchange
Off-exchange %
78.5%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Steve Cohen
Amount
$1.0K–$15.0K
Traded
Dec 17, 2025
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 4, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
RFI +1.7% +4.8% +6.0% +3.2% +8.0%
SPY -0.4% +1.4% +6.3% -1.0% +8.4%
vs SPY +2.1% +3.4% -0.3% +4.2% -0.4%

Capital returns

Latest dividend
$0.08 / share · ex Jul 14, 2026
Paid (TTM)
$0.96 / share · 12 payouts
Dividend yield (TTM, derived)
8.22%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 891290 CUSIP 19247R103 13F (30d) 27 filings 27 filers Visit website