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Cohen & Steers Total Return Realty Fund, Inc. (RFI)

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11.52 -0.16 (-1.37%)
At close: December 19 at 4:00:02 PM EST

Key Executives

Amounts are as of -- and compensation values are for the last fiscal year ending on that date. Pay is salary, bonuses, etc. Exercised is the value of options exercised during the fiscal year. Currency in USD.
NameTitlePayExercisedYear Born
Mr. Adam M Derechin C.F.A. Chief Operating Officer and Member of Executive Committee -- -- 1965
Mr. Francis Casimir Poli Esq. Executive Vice President, General Counsel, Corporate Secretary and Member of Executive Committee -- -- 1963
Mr. Joseph Martin Harvey Portfolio Manager -- -- 1964
Mr. Jason A. Yablon Portfolio Manager -- -- --

Cohen & Steers Total Return Realty Fund, Inc.

1166 Avenue of the Americas
30th Floor
New York, NY 10036
United States
212 832 3232 https://www.cohenandsteers.com/funds/details/total-return-realty-fund
Industry: 
Asset Management

Description

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.

Corporate Governance

Cohen & Steers Total Return Realty Fund, Inc.’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

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December 10, 2024 at 12:00 AM UTC

Ex-Dividend Date

November 27, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

September 5, 2024 at 12:00 AM UTC

N-CSRS: Periodic Reports

August 28, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

August 19, 2024 at 12:00 AM UTC

N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX

May 30, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

March 13, 2024 at 12:00 AM UTC

N-CEN: Annual Report for Registered Investment Companies

March 8, 2024 at 12:00 AM UTC

N-CSR: Periodic Reports

March 6, 2024 at 12:00 AM UTC

DEF 14A: Proxy Statements

March 5, 2024 at 12:00 AM UTC

40-17G: Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940

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