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RFI
ETF ticker: NYSE
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NET ASSETS
Cohen and Steers Total Return Realty Fund (RFI) Ownership - Who owns Cohen and Steers Total Return Realty Fund?
Cohen & Steers Total Return Realty Fund Inc is a diversified, closed-end management investment company... Show more
Profile
Category
Real Estate
Address
280 Park Avenue10th FloorNew York
Phone
N/A
Web
www.cohenandsteers.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
309284130.00
Fund Existence
almost 32 years
Turnover
30.00
Capitalization
N/A
Yield
2.47
Total Expense Ratio
1.34
Investment Style
N/A
Risk (Beta)
0.99
Fundamentals
RFI
Net Assets
309M
Yield
2.47
Fund Existence
almost 32 years
Total Expense Ratio
1.34
Turnover
30.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.99
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.34
Assets in Top Ten Holdings
161M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
310M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
181.00
Number of Net Holdings
186.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.47%
Gain YTD
9.665
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Real Estate
Address
280 Park Avenue10th FloorNew York
Phone
N/A
Web
www.cohenandsteers.com