Cohen & Steers Total Return Realty Fund, Inc. (RFI) To Go Ex-Dividend on December 8th

Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) declared a monthly dividend on Tuesday, September 22nd. Shareholders of record on Tuesday, December 8th will be given a dividend of 0.08 per share by the real estate investment trust on Thursday, December 31st. This represents a c) dividend on an annualized basis and a yield of 9.0%. The ex-dividend date is Tuesday, December 8th.

Cohen & Steers Total Return Realty Fund Stock Down 1.5%

NYSE:RFI opened at $10.66 on Thursday. Cohen & Steers Total Return Realty Fund has a twelve month low of $10.57 and a twelve month high of $12.17. The stock’s 50 day moving average price is $11.33 and its two-hundred day moving average price is $11.33.

Hedge Funds Weigh In On Cohen & Steers Total Return Realty Fund

Institutional investors have recently added to or reduced their stakes in the company. NWF Advisory Services Inc. lifted its stake in Cohen & Steers Total Return Realty Fund by 2.8% in the first quarter. NWF Advisory Services Inc. now owns 33,425 shares of the real estate investment trust’s stock valued at $372,000 after acquiring an additional 900 shares during the last quarter. Westbourne Investment Advisors Inc. grew its position in shares of Cohen & Steers Total Return Realty Fund by 5.7% in the 1st quarter. Westbourne Investment Advisors Inc. now owns 27,700 shares of the real estate investment trust’s stock valued at $309,000 after acquiring an additional 1,500 shares during the period. Private Advisor Group LLC increased its stake in shares of Cohen & Steers Total Return Realty Fund by 6.0% during the 1st quarter. Private Advisor Group LLC now owns 71,941 shares of the real estate investment trust’s stock worth $801,000 after purchasing an additional 4,062 shares during the last quarter. Envestnet Asset Management Inc. increased its stake in shares of Cohen & Steers Total Return Realty Fund by 18.3% during the 2nd quarter. Envestnet Asset Management Inc. now owns 32,054 shares of the real estate investment trust’s stock worth $363,000 after purchasing an additional 4,959 shares during the last quarter. Finally, Bank of America Corp DE raised its holdings in shares of Cohen & Steers Total Return Realty Fund by 8.9% in the 1st quarter. Bank of America Corp DE now owns 60,733 shares of the real estate investment trust’s stock valued at $677,000 after purchasing an additional 4,972 shares during the period. 20.42% of the stock is currently owned by institutional investors and hedge funds.

About Cohen & Steers Total Return Realty Fund

Cohen & Steers Total Return Realty Fund, Inc (NYSE: RFI) is a closed-end management investment company advised by Cohen & Steers Capital Management, a firm specializing in real assets and income-oriented investments. The fund seeks to provide a high level of current income while also pursuing capital appreciation over the long term.

The fund invests primarily in real estate-related securities, including equity securities of real estate investment trusts (REITs) and other real estate companies.