COHEN & STEERS TOTAL RETURN REALTY FUND INC (RFI) is an CEF managed by Cohen & Steers. Its largest position is WELLTOWER INC. (WELL), representing 12.20% of fund assets.
COHEN & STEERS TOTAL RETURN REALTY FUND INC Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RFI
- Type:
- CEF
- Manager:
- Cohen & Steers
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
12.20% | $36,247,162.85 | 183,335 |
|
-
DIGITAL REALTY TRUST, INC.
|
7.47% | $22,209,080.40 | 123,240 |
|
-
AMERICAN TOWER CORP /MA/
|
5.94% | $17,662,700.10 | 102,345 |
|
-
CROWN CASTLE INC.
|
4.83% | $14,359,427.31 | 176,601 |
|
-
Prologis, Inc.
|
4.54% | $13,494,917.10 | 102,095 |
|
-
Extra Space Storage Inc.
|
3.34% | $9,915,132.69 | 75,613 |
|
-
EQUINIX INC
|
3.10% | $9,202,493.12 | 9,388 |
|
-
KIMCO REALTY CORP
|
3.03% | $8,994,898.29 | 400,307 |
|
-
IRON MOUNTAIN INC
|
2.87% | $8,530,732.80 | 83,520 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
2.40% | $7,125,804.78 | 114,159 |
|
-
SIMON PROPERTY GROUP INC.
|
2.29% | $6,820,282.92 | 36,564 |
|
-
Public Storage
|
2.26% | $6,725,679.52 | 24,829 |
|
-
BXP, Inc.
|
1.78% | $5,304,335.70 | 102,203 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.74% | $5,159,924.00 | 21,322 |
|
-
SUN COMMUNITIES INC
|
1.74% | $5,158,943.72 | 40,957 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.66% | $4,937,586.78 | 38,983 |
|
-
AGREE REALTY CORP
|
1.52% | $4,508,553.18 | 59,811 |
|
-
Invitation Homes Inc.
|
1.38% | $4,094,882.40 | 164,784 |
|
-
UDR, Inc.
|
1.33% | $3,939,085.80 | 116,610 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.31% | $3,905,753.28 | 128,648 |
|
-
KILROY REALTY CORP
|
1.31% | $3,890,582.15 | 137,915 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
1.26% | $3,734,812.64 | 3,734,813 |
|
-
Healthcare Realty Trust Inc
|
1.22% | $3,632,139.19 | 213,781 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.14% | $3,401,819.68 | 177,548 |
|
-
EASTGROUP PROPERTIES INC
|
1.12% | $3,321,069.87 | 17,943 |
|
-
RAYONIER INC
|
1.10% | $3,272,703.30 | 158,715 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.09% | $3,234,704.76 | 73,818 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.96% | $2,859,756.90 | 49,434 |
|
-
CareTrust REIT, Inc.
|
0.90% | $2,672,664.60 | 72,924 |
|
-
NETSTREIT Corp.
|
0.89% | $2,638,120.66 | 140,102 |
|
-
LEGACY GATEWAY JV LLC
|
0.86% | $2,568,038.96 | 0 |
|
-
REALTY INCOME CORP
|
0.73% | $2,160,326.98 | 35,311 |
|
-
SBA COMMUNICATIONS CORP
|
0.70% | $2,086,145.31 | 12,121 |
|
-
Public Storage
|
0.60% | $1,777,999.68 | 101,484 |
|
-
DiamondRock Hospitality Co
|
0.53% | $1,576,999.11 | 168,303 |
|
-
WEYERHAEUSER CO
|
0.51% | $1,525,971.09 | 62,463 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.50% | $1,486,365.79 | 1,486,366 |
|
-
HIGHWOODS PROPERTIES, INC.
|
0.43% | $1,278,583.79 | 59,719 |
|
-
AH Realty Trust, Inc.
|
0.39% | $1,153,280.00 | 53,000 |
|
-
DigitalBridge Group, Inc.
|
0.36% | $1,081,275.00 | 66,540 |
|
-
SAUL CENTERS, INC.
|
0.27% | $805,460.00 | 39,100 |
|
-
LXP Industrial Trust
|
0.27% | $795,294.00 | 17,289 |
|
-
American Homes 4 Rent
|
0.26% | $782,767.70 | 33,098 |
|
-
Public Storage
|
0.26% | $779,071.06 | 43,621 |
|
-
CMS ENERGY CORP
|
0.26% | $773,500.00 | 35,000 |
|
-
DigitalBridge Group, Inc.
|
0.24% | $719,236.64 | 43,643 |
|
-
BG LLH, LLC
|
0.24% | $712,202.40 | 21,740 |
|
-
SOUTHERN CO
|
0.24% | $705,974.70 | 36,579 |
|
-
AT&T INC.
|
0.23% | $685,896.80 | 37,277 |
|
-
NATIONAL STORAGE AFFILIATES TRUST
|
0.22% | $656,840.58 | 28,974 |
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