RFI · Cohen & Steers Total Return Realty Fund Inc
Market Cap
$310.29M
Shares
26.75M
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 2026-06-30Net Assets
$316,325,309
Total Assets
$317,359,019
Holdings
218
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | 183,335 | NS | $41,611,545 | 13.15% | EC | US |
| Digital Realty Trust Inc | 253868103 | 123,240 | NS | $22,131,439 | 7.00% | EC | US |
| American Tower Corp | 03027X100 | 102,345 | NS | $16,740,572 | 5.29% | EC | US |
| Crown Castle Inc | 22822V101 | 175,172 | NS | $13,265,776 | 4.19% | EC | US |
| Prologis Inc | 74340W103 | 93,044 | NS | $12,604,671 | 3.98% | EC | US |
| Kimco Realty Corp | 49446R109 | 400,307 | NS | $10,147,782 | 3.21% | EC | US |
| Public Storage | 74460D109 | 28,954 | NS | $9,216,348 | 2.91% | EC | US |
| Equinix Inc | 29444U700 | 8,808 | NS | $9,181,371 | 2.90% | EC | US |
| Extra Space Storage Inc | 30225T102 | 62,434 | NS | $9,071,660 | 2.87% | EC | US |
| Simon Property Group Inc | 828806109 | 36,564 | NS | $8,177,539 | 2.59% | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | 114,159 | NS | $7,357,548 | 2.33% | EC | US |
| Iron Mountain Inc | 46284V101 | 57,609 | NS | $7,276,593 | 2.30% | EC | US |
| BXP Inc | 101121101 | 106,181 | NS | $7,040,862 | 2.23% | EC | US |
| Essex Property Trust Inc | 297178105 | 18,884 | NS | $5,506,386 | 1.74% | EC | US |
| Lamar Advertising Co | 512816109 | 31,886 | NS | $4,973,578 | 1.57% | EC | US |
| Sun Communities Inc | 866674104 | 40,957 | NS | $4,911,154 | 1.55% | EC | US |
| Kilroy Realty Corp | 49427F108 | 129,615 | NS | $4,856,674 | 1.54% | EC | US |
| Agree Realty Corp | 008492100 | 64,046 | NS | $4,850,844 | 1.53% | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | 213,781 | NS | $4,311,963 | 1.36% | EC | US |
| Invitation Homes Inc | 46187W107 | 142,386 | NS | $4,301,481 | 1.36% | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | 139,107 | NS | $4,152,344 | 1.31% | EC | US |
| Omega Healthcare Investors Inc | 681936100 | 86,979 | NS | $4,147,159 | 1.31% | EC | US |
| UDR Inc | 902653104 | 99,944 | NS | $3,989,764 | 1.26% | EC | US |
| EastGroup Properties Inc | 277276101 | 17,943 | NS | $3,633,996 | 1.15% | EC | US |
| Rayonier Inc | 754907103 | 158,715 | NS | $3,377,455 | 1.07% | EC | US |
| SBA Communications Corp | 78410G104 | 17,638 | NS | $3,112,401 | 0.98% | EC | US |
| NETSTREIT Corp | 64119V303 | 140,102 | NS | $2,960,355 | 0.94% | EC | US |
| CareTrust REIT Inc | 14174T107 | 72,924 | NS | $2,942,483 | 0.93% | EC | US |
| LEGACY GATEWAY JV LLC | 000000000 | 0 | OU | $2,626,965 | 0.83% | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | 39,263 | NS | $2,407,215 | 0.76% | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | 95,312 | NS | $2,259,848 | 0.71% | EC | US |
| DiamondRock Hospitality Co | 252784301 | 168,303 | NS | $2,049,931 | 0.65% | EC | US |
| PUBLIC STORAGE | 74460W552 | 101,484 | NS | $1,805,400 | 0.57% | EP | US |
| Highwoods Properties Inc | 431284108 | 59,719 | NS | $1,801,125 | 0.57% | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | 1,629,118 | NS | $1,629,118 | 0.52% | STIV | US |
| Realty Income Corp | 756109104 | 25,379 | NS | $1,572,483 | 0.50% | EC | US |
| Blackstone Digital Infrastructure Trust Inc | 09264B107 | 65,127 | NS | $1,408,697 | 0.45% | EC | US |
| AH REALTY TRUST INC | 04208T207 | 53,000 | NS | $1,146,390 | 0.36% | EP | US |
| CITIGROUP INC | 17327CBC6 | 1,065,000 | PA | $1,091,277 | 0.34% | DBT | US |
| DIGITALBRIDGE GROUP INC | 25401T405 | 66,540 | NS | $993,442 | 0.31% | EP | US |
| BG LLH, LLC | 000000000 | 21,740 | NS | $940,255 | 0.30% | EC | US |
| VICI PROPERTIES / NOTE | 92564RAE5 | 946,000 | PA | $908,228 | 0.29% | DBT | US |
| BARCLAYS PLC | 06738ECN3 | 800,000 | PA | $888,074 | 0.28% | DBT | GB |
| Weyerhaeuser Co | 962166104 | 37,058 | NS | $887,169 | 0.28% | EC | US |
| HUDSON PACIFIC PROPERTIES WARRANTS | 000000000 | 57,950 | NS | $876,204 | 0.28% | DE | US |
| BNP PARIBAS | 05565AM34 | 800,000 | PA | $838,390 | 0.27% | DBT | FR |
| WELLS FARGO & COMPANY | 95002YAC7 | 800,000 | PA | $831,745 | 0.26% | DBT | US |
| Saul Centers Inc | 804395804 | 39,100 | NS | $817,581 | 0.26% | EP | US |
| LXP INDUSTRIAL TRUST | 529043309 | 17,289 | NS | $786,822 | 0.25% | EP | US |
| PUBLIC STORAGE | 74460W594 | 43,621 | NS | $783,433 | 0.25% | EP | US |
Showing 1–50 of 218 holdings