RFI

Cohen & Steers Total Return Realty Fund

Mutual Fund

ISIN: US19247R1032

Ticker: RFI

US19247R1032

RFI

Price

Historical dividends and forecast

All dividend data

Cohen & Steers Total Return Realty Fund has so far distributed $0.88 in 2024. The next dividend will be paid on 31.12.2024

$1.082

CHART BY

Region Breakdown

🇺🇸
USA
92.37%
🏳️
Other
3.91%
🇬🇧
United Kingdom
1.05%
🇨🇦
Canada
0.73%
🇫🇷
France
0.72%
🇳🇱
Netherlands
0.43%
🇦🇺
Australia
0.29%
🇨🇭
Switzerland
0.25%
🇩🇪
Germany
0.12%
🇪🇸
Spain
0.07%
🇸🇪
Sweden
0.06%

Sector Breakdown

Other
98.66%
Financials
1.11%
Information Technology
0.23%

Biggest Positions

AMERICAN TOWER
9.06%
WELLTOWER
7.85%
PROLOGIS
5.3%
DIGITAL REALTY TRUST
5.11%
SIMON PROPERTY GROUP
4.66%
EQUINIX
4.31%
CROWN CASTLE
4.06%
INVITATION HOMES
3.48%
VICI PROPERTIES
3.19%
PUBLIC STORAGE
3.07%

Pricing

52W span: $10.72$12.86

Information

The Fund seeks to deliver solid relative performance based on the Fund's emphasis on above-average current income, consistent earnings growth, and attractive relative valuation levels.

Identifier

ISIN: US19247R1032
Primary Ticker: RFI