RFI

Cohen & Steers Total Return Realty Fund Inc

Company with tickers: RFI

CIK

891290

CUSIP

19247R103

Shares Outstanding

26,748,712

13F Activity (30d)

7 filings 2 filers

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

COHEN & STEERS TOTAL RETURN REALTY FUND INC

Reported 2026-03-31

Net Assets

$297,180,747

Total Assets

$298,102,950

Holdings

193

Filed

2026-05-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Welltower Inc	95040Q104	183,335	NS	$36,247,163	12.20%	EC	US
Digital Realty Trust Inc	253868103	123,240	NS	$22,209,080	7.47%	EC	US
American Tower Corp	03027X100	102,345	NS	$17,662,700	5.94%	EC	US
Crown Castle Inc	22822V101	176,601	NS	$14,359,427	4.83%	EC	US
Prologis Inc	74340W103	102,095	NS	$13,494,917	4.54%	EC	US
Extra Space Storage Inc	30225T102	75,613	NS	$9,915,133	3.34%	EC	US
Equinix Inc	29444U700	9,388	NS	$9,202,493	3.10%	EC	US
Kimco Realty Corp	49446R109	400,307	NS	$8,994,898	3.03%	EC	US
Iron Mountain Inc	46284V101	83,520	NS	$8,530,733	2.87%	EC	US
Equity LifeStyle Properties Inc	29472R108	114,159	NS	$7,125,805	2.40%	EC	US
Simon Property Group Inc	828806109	36,564	NS	$6,820,283	2.29%	EC	US
Public Storage	74460D109	24,829	NS	$6,725,680	2.26%	EC	US
BXP Inc	101121101	102,203	NS	$5,304,336	1.78%	EC	US
Essex Property Trust Inc	297178105	21,322	NS	$5,159,924	1.74%	EC	US
Sun Communities Inc	866674104	40,957	NS	$5,158,944	1.74%	EC	US
Lamar Advertising Co	512816109	38,983	NS	$4,937,587	1.66%	EC	US
Agree Realty Corp	008492100	59,811	NS	$4,508,553	1.52%	EC	US
Invitation Homes Inc	46187W107	164,784	NS	$4,094,882	1.38%	EC	US
UDR Inc	902653104	116,610	NS	$3,939,086	1.33%	EC	US
Essential Properties Realty Trust Inc	29670E107	128,648	NS	$3,905,753	1.31%	EC	US
Kilroy Realty Corp	49427F108	137,915	NS	$3,890,582	1.31%	EC	US
State Street Institutional Treasury Plus Money Market Fund	857492862	3,734,813	NS	$3,734,813	1.26%	STIV	US
Healthcare Realty Trust Inc	42226K105	213,781	NS	$3,632,139	1.22%	EC	US
Host Hotels & Resorts Inc	44107P104	177,548	NS	$3,401,820	1.14%	EC	US
EastGroup Properties Inc	277276101	17,943	NS	$3,321,070	1.12%	EC	US
Rayonier Inc	754907103	158,715	NS	$3,272,703	1.10%	EC	US
Omega Healthcare Investors Inc	681936100	73,818	NS	$3,234,705	1.09%	EC	US
First Industrial Realty Trust Inc	32054K103	49,434	NS	$2,859,757	0.96%	EC	US
CareTrust REIT Inc	14174T107	72,924	NS	$2,672,665	0.90%	EC	US
NETSTREIT Corp	64119V303	140,102	NS	$2,638,121	0.89%	EC	US
LEGACY GATEWAY JV LLC	000000000	0	OU	$2,568,039	0.86%	EC	US
Realty Income Corp	756109104	35,311	NS	$2,160,327	0.73%	EC	US
SBA Communications Corp	78410G104	12,121	NS	$2,086,145	0.70%	EC	US
PUBLIC STORAGE	74460W552	101,484	NS	$1,778,000	0.60%	EP	US
DiamondRock Hospitality Co	252784301	168,303	NS	$1,576,999	0.53%	EC	US
Weyerhaeuser Co	962166104	62,463	NS	$1,525,971	0.51%	EC	US
State Street Institutional US Government Money Market Fund	857492706	1,486,366	NS	$1,486,366	0.50%	STIV	US
Highwoods Properties Inc	431284108	59,719	NS	$1,278,584	0.43%	EC	US
AH REALTY TRUST INC	04208T207	53,000	NS	$1,153,280	0.39%	EP	US
DIGITALBRIDGE GROUP INC	25401T405	66,540	NS	$1,081,275	0.36%	EP	US
VICI PROPERTIES / NOTE	92564RAE5	946,000	PA	$906,253	0.30%	DBT	US
BARCLAYS PLC	06738ECN3	800,000	PA	$873,044	0.29%	DBT	GB
WELLS FARGO & COMPANY	95002YAC7	800,000	PA	$829,784	0.28%	DBT	US
BNP PARIBAS	05565AM34	800,000	PA	$825,922	0.28%	DBT	FR
Saul Centers Inc	804395804	39,100	NS	$805,460	0.27%	EP	US
LXP INDUSTRIAL TRUST	529043309	17,289	NS	$795,294	0.27%	EP	US
American Homes 4 Rent	02665T868	33,098	NS	$782,768	0.26%	EP	US
PUBLIC STORAGE	74460W594	43,621	NS	$779,071	0.26%	EP	US
CMS Energy Corp	125896845	35,000	NS	$773,500	0.26%	EP	US
VODAFONE GROUP PLC	92857WBW9	800,000	PA	$732,522	0.25%	DBT	GB

Showing 1–50 of 193 holdings