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RFI

Cohen & Steers Total Return Realty Fund

Mutual Fund
Mutual Fund
ISIN: US19247R1032
Ticker: RFI
US19247R1032
RFI

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 31.01.2025

$1.077

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    88.42%

  • 🏳️

    Other
    11.14%

  • 🇬🇧

    United Kingdom
    0.24%

  • 🇨🇦

    Canada
    0.12%

  • 🇳🇱

    Netherlands
    0.08%

  • 🇧🇲

    Bermuda
    <0.01%

Sector Breakdown

  • Financials
    87.5%
  • Other
    11.14%
  • Communication Services
    0.73%
  • Utilities
    0.55%
  • Non corporate
    0.08%

Biggest Positions

  • Welltower
    8.66%
  • American Tower
    8.33%
  • Digital Realty
    6.32%
  • Simon Property Group
    5.17%
  • Prologis
    5.01%
  • Equinix
    4.87%
  • Crown Castle
    3.71%
  • Invitation Homes
    3.46%
  • VICI
    3.19%
  • MUTUAL FUND (OTHER)
    3.16%

Pricing

52W span
$10.72$12.86

Information

The Fund’s investment objective is to achieve a high totalreturn through investment in real estate securities

Identifier

ISIN
US19247R1032
Primary Ticker
RFI
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