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Cohen & Steers Tot Ret Realty - RFI STOCK NEWS

Welcome to our dedicated page for Cohen & Steers Tot Ret Realty news (Ticker: RFI), a resource for investors and traders seeking the latest updates and insights on Cohen & Steers Tot Ret Realty stock.

Overview

Cohen & Steers Tot Ret Realty Fund Inc (RFI) is a diversified, closed-end investment company committed to achieving high total returns through strategic investments in real estate securities. With a focus on a broad spectrum of equity instruments such as common shares, REITs, convertible securities, rights, warrants, and preferred shares, the Fund provides investors with exposure to the dynamic real estate market while utilizing a robust managed distribution policy. Leveraging deep industry expertise and a long-standing heritage in alternative income and real assets management, the Fund offers a nuanced approach that combines capital growth with regular income payouts.

Investment Strategy and Operations

The core objective of the Fund is to generate high total return by investing primarily in the equity securities of real estate companies. This strategy is executed through a disciplined portfolio management approach that is both flexible and responsive to shifts in market conditions. By concentrating on a diversified mix of real estate-related assets, the Fund captures opportunities across the sector, embracing both income-producing properties and capital gains. The investment methodology centers on a managed distribution policy that is designed to return capital gains and investment income to shareholders on a regular monthly basis. The policy is underpinned by a comprehensive framework intended to balance long-term capital appreciation with stable distribution flows, thereby serving a dual purpose of wealth accumulation and income generation.

Business Model and Competitive Position

Operating as a closed-end management investment company, the Fund differentiates itself within the competitive landscape by offering a stable, transparent investment vehicle that is geared toward investors seeking exposure to real estate without the challenges of liquidity concerns inherent in traditional open-end funds. The Fund’s business model is structured around the careful selection and management of real estate securities, affording it the capacity to mitigate risks while capitalizing on market fluctuations. Its diversified portfolio is a blend of various equity instruments associated with real estate, enabling the Fund to dynamically adjust its holdings in line with contemporary market conditions and investor sentiment.

Distribution and Income Solutions

One of the defining characteristics of the Fund is its established managed distribution policy. This policy is an integral aspect of the Fund’s operational framework as it facilitates predictable, monthly distributions that can include long-term capital gains, short-term capital gains, net investment income, and return of capital. The managed distribution approach provides investors with a regular stream of income that is not solely reliant on the Fund's current net investment income, but also on realized capital gains accrued over the investment cycle. Such a mechanism underscores the Fund’s commitment to achieving high total returns while providing distribution consistency, which is particularly appealing in the context of a fluctuating real estate market.

Market Significance and Industry Expertise

As part of the broader Cohen & Steers family, the Fund benefits from the overarching expertise of a global investment manager known for its specialization in real assets and alternative income. The firm's extensive experience in managing portfolios across diverse asset classes, including listed infrastructure, commodities, and preferred securities, reinforces the Fund’s credibility and strategic positioning in the market. The use of industry-specific terminology and robust analytical frameworks ensures that the insights provided are both comprehensive and authoritative, addressing the diverse interests of today’s sophisticated investors.

Operational Excellence and Risk Management

The Fund’s operations are characterized by a commitment to transparency, rigorous risk management, and adaptability. Its closed-end structure, while limiting liquidity compared to open-end investment vehicles, offers a strategic advantage by permitting the manager to maintain a long-term view in portfolio construction and asset allocation. This careful balancing of risk and reward is achieved through continuous monitoring of portfolio performance and market factors, ensuring that the investment selections are robust against market volatility. Investors are provided with extensive disclosures and periodic updates which demystify the distribution process, clarify the composition of returns, and detail the underlying investment strategy.

Investor Considerations

For investors evaluating the Fund, understanding its dual focus on capital appreciation and income generation is crucial. The regular monthly distributions, designed to manage and distribute capital gains along with investment income, provide a predictable income stream. However, the design of the distribution policy also means that some payouts might include returns of capital, which should be interpreted in the appropriate context and not solely as an indicator of performance. As with any investment, potential investors should conduct thorough due diligence, keeping in mind that the Fund's approach is tailored to generate long-term total returns rather than immediate high yield performance.

Conclusion

Cohen & Steers Tot Ret Realty Fund Inc stands as a sophisticated investment vehicle that merges the nuanced demands of real estate investment with a reliable, managed distribution policy. Its diversified portfolio of real estate securities, combined with an experienced management team and a flexible, risk-aware approach, allows it to serve as a distinct tool in the broader context of alternative income and capital growth strategies. The Fund’s transparent communication of its investment processes and distribution mechanisms reinforces its commitment to operational excellence and positions it as a compelling option for those seeking stable, long-term returns in the dynamic landscape of real assets.

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Cohen & Steers Total Return Realty Fund (RFI) provides information on distribution sources and cumulative distributions paid. The managed distribution policy allows for regular monthly distributions. The estimated amounts for May 2023 distribution and year-to-date distributions are provided.
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The press release from Cohen & Steers Total Return Realty Fund (RFI) provides details about the distribution scheduled for March 31, 2023. The Fund follows a managed distribution policy since December 2011, aiming for stable monthly distributions while allowing capital gain realization throughout the year. The current distribution is $0.0800 per share, with 74.75% coming from net investment income. The year-to-date cumulative total return for fiscal year 2023 is 4.66%, while the average annual total return over the last five years is 8.35%. Shareholders receive Form 1099-DIV for tax reporting, and distributions may vary based on market conditions.

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Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) announced its source of distributions payable on February 28, 2023, as part of its managed distribution policy established in December 2011. This policy aims to provide consistent returns to shareholders through regular monthly distributions, which may include net investment income, capital gains, or return of capital. The total current distribution for February is $0.0800 per share, with a year-to-date cumulative total return of 9.72% as of January 31, 2023. The Fund's five-year average annual total return stands at 7.93%, and the current annualized distribution rate is 7.59%. Shareholders will receive Form 1099-DIV for tax reporting purposes.

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The press release from Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) informs shareholders about the distribution payment scheduled for January 31, 2023. The Fund follows a managed distribution policy initiated in December 2011, aimed at providing regular monthly payments to shareholders. The total distribution for January is estimated at $0.0800 per share, solely derived from long-term capital gains. Year-to-date, the cumulative total return for fiscal year 2022 was -22.09%, with an average annual return of 5.23% over five years, raising concerns about investment performance despite a current distribution rate of 8.28%.

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The Board of Directors of Cohen & Steers Total Return Realty Fund (NYSE: RFI) announced a year-end capital gain distribution of $0.266 per share, payable on January 9, 2023. This distribution is intended to meet the Fund's 2022 distribution requirement for federal excise tax purposes. Shareholders will receive information regarding the tax characteristics of the distributions via Form 1099-DIV. The Fund has a managed distribution policy aiming for regular distributions based on its long-term gains, but the policy may be altered by the Board, impacting share prices.

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The press release from Cohen & Steers Total Return Realty Fund (NYSE: RFI) informs shareholders about the sources of the upcoming distribution on November 30, 2022. The Fund follows a managed distribution policy aimed at delivering long-term returns through regular monthly distributions. For November 2022, the distribution amount is $0.0800 per share, with a cumulative distribution rate of 7.42% for the year. The Fund's year-to-date cumulative total return is reported at -23.01%. Key performance metrics highlight that net investment income significantly contributes to the distribution.

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Cohen & Steers Total Return Realty Fund (NYSE: RFI) announced its upcoming distribution on October 31, 2022. The Fund follows a managed distribution policy established in December 2011, allowing for the fixed monthly distribution of capital gains and net investment income to shareholders. This month’s distribution totals $0.0800 per share. Year-to-date cumulative total return is reported at -24.11%, with a cumulative distribution rate of 6.12% for 2022. Shareholders will receive a Form 1099-DIV for tax reporting.

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Cohen & Steers Total Return Realty Fund (RFI) announced its September 30, 2022 distributions, which include sources such as net investment income, net realized capital gains, and return of capital. The managed distribution policy implemented in December 2011 aims to provide shareholders with regular monthly distributions. As of August 31, 2022, the fund reported a year-to-date cumulative total return of -14.50% and a cumulative distribution rate of 5.39%. Shareholders will receive Form 1099-DIV detailing tax reporting for these distributions.

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FAQ

What is the current stock price of Cohen & Steers Tot Ret Realty (RFI)?

The current stock price of Cohen & Steers Tot Ret Realty (RFI) is $12.05 as of March 10, 2025.

What is the market cap of Cohen & Steers Tot Ret Realty (RFI)?

The market cap of Cohen & Steers Tot Ret Realty (RFI) is approximately 324.5M.

What is the core investment strategy of Cohen & Steers Tot Ret Realty Fund?

The Fund primarily seeks high total returns by investing in a diversified portfolio of real estate securities, including common shares, REITs, convertible securities, and preferred shares. It focuses on capturing both capital gains and income through a managed distribution policy.

How does the managed distribution policy work for the Fund?

The managed distribution policy aims to deliver a consistent monthly payout by distributing a blend of net investment income, long-term and short-term capital gains, and occasionally return of capital. This policy is designed to balance steady income with capital growth.

What types of securities does the Fund invest in?

The Fund invests in various equity securities of real estate companies, such as common shares, real estate investment trusts (REITs), convertible securities, rights, warrants, and preferred shares, ensuring broad exposure to the real estate market.

How does the closed-end structure benefit the Fund?

Being a closed-end investment company, the Fund benefits from a stable asset pool that allows the management team to adopt a long-term strategic approach. This structure supports capital appreciation and mitigates the impact of short-term market fluctuations.

What distinguishes this Fund from other real estate investment vehicles?

The Fund distinguishes itself through its hybrid focus on income generation and capital appreciation, supported by a calculated managed distribution policy. Additionally, its close association with Cohen & Steers, a firm with extensive expertise in real assets, reinforces its competitive edge.

In what way does the Fund address risk management?

The Fund employs a disciplined portfolio management approach that continuously monitors market conditions and asset performance. Its diversified investment in various real estate securities and its closed-end structure contribute to a robust risk mitigation framework.

How are the Fund's distributions structured?

Distributions are structured to potentially include income from various sources such as net investment income, realized capital gains, and return of capital. Investors receive these distributions on a consistent monthly basis, though the composition may vary based on market conditions.

What should investors consider when evaluating this Fund?

Investors should assess the Fund's dual approach of income generation and capital appreciation, review the managed distribution policy, and consider the implications of the closed-end structure. It is also recommended to understand that some distributions may constitute a return of capital rather than taxable income.
Cohen & Steers Tot Ret Realty

NYSE:RFI

RFI Rankings

RFI Stock Data

324.54M
26.69M
18.94%
0.15%
Asset Management
Financial Services
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United States
New York