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

Long-Term Investments

$313.75M

Quarterly · Period ending: Jun 30, 2026 · USD

RFI Long-Term Investments

Latest reported$313.75Mperiod endingJun 30, 2026

Latest reported$313.75Mperiod endingJun 30, 2026

RFI Quarterly Long-Term Investments ($123.21M → $313.75M)

Quarterly long-term investments

High-resolution chart · PNG

RFI long-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cohen & Steers Total Return Realty Fund, Inc. Common Stock Long-Term Investments — Quarterly (USD)
Period ending	Long-Term Investments (USD)
Jun 30, 2026	313,749,463
Dec 31, 2025	294,346,178
Jun 30, 2025	307,086,447
Dec 31, 2024	308,581,978
Jun 30, 2024	298,451,142
Dec 31, 2023	311,411,045
Jun 30, 2023	310,580,308
Dec 31, 2022	312,450,170
Jun 30, 2022	346,956,871
Dec 31, 2021	426,766,998
Jun 30, 2021	392,499,031
Dec 31, 2020	340,325,509
Jun 30, 2020	318,057,814
Dec 31, 2019	370,926,485
Jun 30, 2019	354,847,346
Dec 31, 2018	309,014,129
Jun 30, 2018	336,299,894
Dec 31, 2017	348,765,268
Jun 30, 2017	350,759,917
Dec 31, 2016	341,949,207
Jun 30, 2016	375,214,648
Dec 31, 2015	353,090,808
Jun 30, 2015	343,146,011
Dec 31, 2014	367,195,204
Jun 30, 2014	354,125,020
Dec 31, 2013	116,024,120
Jun 30, 2013	125,513,860
Dec 31, 2012	123,208,922

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.