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    C

    Cohen & Steers Total Return Realty Fund Inc (RFI) Holdings

    Real Estate • Real Estate

    $10.78
    -0.06 (-0.55%)

    Market Cap: $293.80M

    Last updated: Nov 06, 2026 at 4:00 PM ET

    GNG's holdings list for RFI shows 53 positions that make up 83.28% of the fund. The largest listed holding is Welltower Inc at 12.20%; the top 10 make up 49.82% of the fund in GNG's holdings data, updated Jul 1, 2026.

    RFI Top 10 Holdings

    RankNameWeightCumulative share
    1Welltower Inc12.20%12.20%
    2Digital Realty Trust Inc7.47%19.67%
    3American Tower Corp5.94%25.61%
    4Crown Castle4.83%30.45%
    5Prologis Inc4.54%34.99%
    6Extra Space Storage Inc3.34%38.32%
    7Kimco Realty Corporation3.14%41.46%
    8Equinix Inc3.10%44.55%
    9Iron Mountain Incorporated2.87%47.43%
    10Equity Lifestyle Properties Inc2.40%49.82%

    RFI Sector Breakdown

    Real Estate81.4%
    Financial Services1.3%
    Utilities0.3%
    Communication Services0.3%

    Note: Total allocation shown is 83.3%. Some sectors may not be classified.

    RFI Holdings List

    Holdings updated Jul 1, 2026
    1WELLWelltower Inc12.20%
    2DLRDigital Realty Trust Inc7.47%
    3AMTAmerican Tower Corp5.94%
    4CCICrown Castle4.83%
    5PLDPrologis Inc4.54%
    6EXRExtra Space Storage Inc3.34%
    7KIMKimco Realty Corporation3.14%
    8EQIXEquinix Inc3.10%
    9IRMIron Mountain Incorporated2.87%
    10ELSEquity Lifestyle Properties Inc2.40%
    11SPGSimon Property Group Inc2.30%
    12PSAPublic Storage2.26%
    13BXPBXP, Inc.1.78%
    14ESSEssex Property Trust Inc1.74%
    15SUISun Communities Inc1.74%
    16LAMRLamar Advertising Company1.66%
    17ADCAgree Realty Corporation1.52%
    18INVHInvitation Homes Inc1.38%
    19UDRUDR Inc1.33%
    20EPRTEssential Properties Realty Trust Inc1.31%
    21KRCKilroy Realty Corp1.31%
    22HRHealthcare Realty Trust Incorporated1.22%
    23HSTHost Hotels & Resorts Inc1.14%
    24EGPEastGroup Properties Inc1.12%
    25RYNRayonier Inc1.10%
    26OHIOmega Healthcare Investors Inc1.09%
    27FRFirst Industrial Realty Trust Inc0.96%
    28CTRECareTrust REIT Inc.0.90%
    29NTSTNetstreit Corp0.89%
    30ORealty Income Corporation0.73%
    31SBACSBA Communications Corp0.70%
    32DBRGDigitalbridge Group Inc0.61%
    33DRHDiamondrock Hospitality Company0.53%
    34WYWeyerhaeuser Company0.51%
    35BFSSaul Centers Inc0.43%
    36HIWHighwoods Properties Inc0.43%
    37WFCWells Fargo & Company0.37%
    38BACBank of America Corp0.32%
    39SOJDSouthern Company (The) Series 20.31%
    40PEBPebblebrook Hotel Trust0.30%
    41TBBAT&T Inc. 5.35% GLB NTS 660.27%
    42INNSummit Hotel Properties Inc0.26%
    43UMHUMH Properties Inc0.13%
    44RLJRLJ Lodging Trust0.13%
    45EPREPR Properties0.11%
    46REXRRexford Industrial Realty Inc0.11%
    47GMRECHIRON REAL ESTATE INC0.10%
    48VNOVornado Realty Trust0.10%
    49SHOSunstone Hotel Investors Inc0.07%
    50HPPHudson Pacific Properties Inc0.07%
    51FRTFederal Realty Investment Trust0.06%
    52CTOCTO Realty Growth Inc0.06%
    53JPMJPMorgan Chase & Co0.01%
    Showing 1-53 of 53
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    Holdings questions

    What stocks are in RFI?

    GNG's holdings list for RFI shows 53 positions that make up 83.28% of the fund. The largest listed holdings are Welltower Inc (12.20%), Digital Realty Trust Inc (7.47%) and American Tower Corp (5.94%).

    What are RFI's top 10 holdings?

    Welltower Inc (12.20%), Digital Realty Trust Inc (7.47%), American Tower Corp (5.94%), Crown Castle (4.83%), Prologis Inc (4.54%), Extra Space Storage Inc (3.34%), Kimco Realty Corporation (3.14%), Equinix Inc (3.10%), Iron Mountain Incorporated (2.87%), Equity Lifestyle Properties Inc (2.40%). Together they make up 49.82% of the fund.

    Which sector does RFI invest in most?

    Real Estate is the largest listed sector at 81.4%.

    When did GNG last update RFI's holdings?

    GNG last updated RFI's holdings on Jul 1, 2026.