Cohen & Steers Total Return Realty Fund, Inc. (RFI) Fund Overview
Cohen & Steers Total Return Realty Fund, Inc. (RFI) — price $10.49 (+0.38%), as of the Oct 2, 2026 trading session.
Educational signal · not a buy or sell recommendation · How to read this
Cohen & Steers Total Return Realty Fund, Inc. · RFI
Cohen & Steers Total Return Realty Fund, Inc. is a closed-end equity mutual fund focusing on real estate sector investments. The fund aims to provide a high total return through investments in real estate companies and REITs.
Price as of Oct 2, 2026
Key Statistics
Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.
Price & valuation
| Measure | Value |
|---|---|
| Latest provided price | $10.49 |
| Change on the day | +0.38% |
| Price / earnings (trailing) | 8.92 |
| Shares traded on the day | 116.9K |
Price & events
Other perspectives
Council score for Cohen & Steers Total Return Realty Fund (RFI): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Apr 29, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Apr 29, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
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What is Cohen & Steers Total Return Realty Fund (RFI), and what does it report?
Short answer · as of
A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. Cohen & Steers Total Return Realty Fund, Inc. (RFI) is the company analyzed here. In Q2 FY2026 it reported revenue of $8M and net income of $32M.
What do the latest results show for Cohen & Steers Total Return Realty Fund (RFI)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $8M.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $8M | $32M | $1.21 (diluted) |
| Q4 FY2025 | $5M | -$902,297 | -$0.03 (diluted) |
| Q2 FY2025 | $19M | $12M | $0.46 (diluted) |
| Q4 FY2024 | $20M | $17M | $0.65 (diluted) |
What are the financial strengths and risks for Cohen & Steers Total Return Realty Fund (RFI)?
Short answer · as of
The distress and quality screens read Piotroski F 3. Trailing ratios: ROE 10.2% · ROA 9.9% · earnings yield 11.2%.
The records behind this page
Insider activity
Form 4 records via FMP · Most recent available transactions
- Transactions
- 6
- Identified insiders
- 3
- Purchases
- 5
- Sales
- 0
- Other transactions
- 1
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
What has been published about Cohen & Steers Total Return Realty Fund (RFI)?
Cohen & Steers Total Return Realty Fund Stock: Key Questions Answered
These answers are editorial: 3 of these 3 answers are drawn from the RFI research dossier (written Mar 17, 2026 by gemini-2.0-flash). Figures in this section are not part of the source register.
What does Cohen & Steers Total Return Realty Fund, Inc. do?
Cohen & Steers Total Return Realty Fund, Inc. is a closed-end equity mutual fund that specializes in investing in the real estate sector.
What are the main risks for RFI?
The primary risks for Cohen & Steers Total Return Realty Fund, Inc. include interest rate risk, which can negatively impact REIT valuations, and economic risk, as a slowdown in economic activity can reduce demand for real estate. Market volatility poses a risk to the fund's net asset value (NAV).
How does Cohen & Steers Total Return Realty Fund, Inc. generate revenue in the financial services sector?
Cohen & Steers Total Return Realty Fund, Inc. generates revenue primarily through investment management fees charged to its investors. These fees are typically a percentage of the fund's net asset value (NAV).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (11 figures)
The 11 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 9 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $10.49 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T00:34:44.398Z. | |
px.change | Change on the day | +0.38% | FMP | Financial Modeling Prep (FMP) · quote | |
px.change_abs | Change on the day, in dollars | +$0.04 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 8.92 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 116.9K | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $8M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_income | Net income, Q2 FY2026 | $32M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
own.insiders | Insider transactions via FMP | 6 transactions · 5 purchases, 0 sales, 1 other transactions · 3 identified insiders · most recent available transactions | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.scores | Distress and quality screens | Piotroski F 3 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 · Expired observation | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 10.2% · ROA 9.9% · earnings yield 11.2% | UNRECORDED | Stored key metrics — Captured 2026-09-29 · Expired observation |
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- Research standards
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