Cohen & Steers Total Return Realty Fund, Inc. (RFI)

USD 11.14

(1.6%)

Operating Expenses Summary of Cohen & Steers Total Return Realty Fund, Inc.

  • Cohen & Steers Total Return Realty Fund, Inc.'s latest annual operating expenses in 2023 was 2.84 Million USD , down -1272.63% from previous year.
  • Cohen & Steers Total Return Realty Fund, Inc.'s latest quarterly operating expenses in 2024 Q2 was 708.49 Thousand USD , down 0.0% from previous quarter.
  • Cohen & Steers Total Return Realty Fund, Inc. reported a annual operating expenses of 918.56 Thousand USD in annual operating expenses 2022, up 22.75% from previous year.
  • Cohen & Steers Total Return Realty Fund, Inc. reported a annual operating expenses of 748.29 Thousand USD in annual operating expenses 2021, up 28.35% from previous year.
  • Cohen & Steers Total Return Realty Fund, Inc. reported a quarterly operating expenses of 708.49 Thousand USD for 2024 Q2, down 0.0% from previous quarter.
  • Cohen & Steers Total Return Realty Fund, Inc. reported a quarterly operating expenses of -10.77 Million USD for 2023 FY, down -1272.63% from previous quarter.

Annual Operating Expenses Chart of Cohen & Steers Total Return Realty Fund, Inc. (2023 - 2012)

Historical Annual Operating Expenses of Cohen & Steers Total Return Realty Fund, Inc. (2023 - 2012)

Year Operating Expenses Operating Expenses Growth
2023 2.84 Million USD -1272.63%
2022 918.56 Thousand USD 22.75%
2021 748.29 Thousand USD 28.35%
2020 583.01 Thousand USD 1.27%
2019 575.69 Thousand USD -6.1%
2018 613.11 Thousand USD 1.08%
2017 606.58 Thousand USD -91.1%
2016 6.81 Million USD -26.4%
2015 9.26 Million USD -80.49%
2014 47.47 Million USD 2870243.47%
2013 1654.00 USD -99.99%
2012 16.12 Million USD 0.0%

Peer Operating Expenses Comparison of Cohen & Steers Total Return Realty Fund, Inc.

Name Operating Expenses Operating Expenses Difference
Sprott Inc. 20.29 Million USD 85.964%
AssetMark Financial Holdings, Inc. 125.15 Million USD 97.724%
AMTD IDEA Group 30.88 Million USD 90.779%
ASA Gold and Precious Metals Limited 1.09 Million USD -159.514%
Liberty All-Star Growth Fund, Inc. 54 Million USD 94.726%
Atlas Corp. 108.1 Million USD 97.365%
TriplePoint Venture Growth BDC Corp. 63.68 Million USD 95.527%
Bain Capital Specialty Finance, Inc. 72.8 Million USD 96.088%
Bridge Investment Group Holdings Inc. 172.56 Million USD 98.349%
Adams Diversified Equity Fund, Inc. 567.04 Million USD 99.498%
BrightSphere Investment Group Inc. 107.2 Million USD 97.343%
Morgan Stanley China A Share Fund, Inc. -44.7 Million USD 106.372%
The Central and Eastern Europe Fund, Inc. 18.15 Million USD 84.309%
The China Fund, Inc. 2.21 Million USD -28.594%
Corebridge Financial, Inc. 19.08 Billion USD 99.985%
Eagle Point Credit Company Inc. 37.92 Million USD 92.489%
Eagle Point Credit Company Inc. 37.92 Million USD 92.489%
Eagle Point Credit Company Inc. 37.92 Million USD 92.489%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 38.66 Million USD 92.634%
BlackRock Enhanced Government Fund, Inc. 435.74 Thousand USD -553.669%
FS Credit Opportunities Corp. 15.84 Million USD 82.022%
General American Investors Company, Inc. 24.72 Million USD 88.478%
Morgan Stanley India Investment Fund, Inc. 49.89 Million USD 94.291%
BNY Mellon Strategic Municipals, Inc. 5.15 Million USD 44.774%
Barings Corporate Investors 1.33 Million USD -113.334%
BlackRock MuniHoldings Fund, Inc. 431.81 Thousand USD -559.622%
BlackRock MuniHoldings New York Quality Fund, Inc. 3.57 Million USD 20.221%
BlackRock MuniYield Michigan Quality Fund, Inc. 3.2 Million USD 11.262%
Barings Participation Investors 2.55 Million USD -11.653%
BlackRock MuniYield Quality Fund, Inc. 582.48 Thousand USD -388.995%
BlackRock MuniAssets Fund, Inc. 414.42 Thousand USD -587.289%
BlackRock MuniHoldings California Quality Fund, Inc. 10.09 Million USD 71.788%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 259.42 Thousand USD -997.919%
BlackRock MuniVest Fund, Inc. 3.78 Million USD 24.675%
The Mexico Fund, Inc. 32.95 Million USD 91.356%
BlackRock MuniYield Fund, Inc. 425.23 Thousand USD -569.819%
Nuveen Municipal Value Fund, Inc. 9.45 Million USD 69.869%
Oaktree Capital Group, LLC 5.55 Million USD 48.734%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 2.46 Million USD -15.476%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 2.46 Million USD -15.476%
Blue Owl Capital Inc. 229.5 Million USD 98.759%
Royce Micro-Cap Trust, Inc. 7.73 Million USD 63.181%
Saratoga Investment Corp. 35.79 Million USD 92.042%
Saratoga Investment Corp 6.00% 35.79 Million USD 92.042%
Source Capital, Inc. 54.57 Million USD 94.781%
State Street Corporation 9.58 Billion USD 99.97%
Tortoise Power and Energy Infrastructure Fund, Inc. 10.42 Million USD 72.668%
Tri-Continental Corporation 185.97 Million USD 98.468%
Tortoise Energy Infrastructure Corporation 7.18 Million USD 60.354%
Tri-Continental Corporation PFD $2.50 185.97 Million USD 98.468%
Cohen & Steers Infrastructure Fund, Inc 30.56 Million USD 90.681%
Cornerstone Strategic Value Fund, Inc. -266.77 Million USD 101.068%
Cornerstone Total Return Fund, Inc. 1.02 Million USD -177.123%
WisdomTree, Inc. 147.32 Million USD 98.067%
PennantPark Floating Rate Capital Ltd. 32.69 Million USD 91.288%
Blackstone Inc. 4.02 Billion USD 99.929%
The India Fund, Inc. 92.41 Million USD 96.918%
RiverNorth Capital and Income Fund, Inc. 11.52 Million USD 75.277%
FS KKR Capital Corp. 449 Million USD 99.366%
Hercules Capital, Inc. 73.09 Million USD 96.103%
Franklin Resources, Inc. 3.57 Billion USD 99.92%
Federated Hermes, Inc. 810.53 Million USD 99.649%
Goldman Sachs BDC, Inc. 91.52 Million USD 96.888%
BlackRock Corporate High Yield Fund, Inc. 810.07 Thousand USD -251.61%
Invesco Ltd. 6.15 Billion USD 99.954%
Japan Smaller Capitalization Fund, Inc. 3.18 Million USD 10.459%
The Korea Fund, Inc. 1.9 Million USD -49.702%
Morgan Stanley Emerging Markets Debt Fund, Inc. 2.03 Million USD -40.173%
Tortoise Midstream Energy Fund, Inc. 9.45 Million USD 69.887%
Pioneer Floating Rate Fund, Inc. 447.9 Thousand USD -535.918%
Palmer Square Capital BDC Inc. 109.18 Million USD 97.391%
Oaktree Capital Group, LLC 6.625% PFD UT A 5.55 Million USD 48.734%
Artisan Partners Asset Management Inc. 113.21 Million USD 97.484%
Brookfield Corporation 69 Million USD 95.872%
Cohen & Steers, Inc. 70.8 Million USD 95.977%
AllianceBernstein Holding L.P. 299.78 Million USD 99.05%
Tekla Healthcare Investors 1.78 Million USD -59.709%
Special Opportunities Fund, Inc. 2.96 Million USD 4.088%
Tortoise Energy Independence Fund, Inc. -393.68 Thousand USD 823.498%
Blue Owl Capital Corporation III 314.34 Million USD 99.094%
Equus Total Return, Inc. 12.72 Million USD 77.616%
Nuveen Churchill Direct Lending Corp. 81.97 Million USD 96.525%
Main Street Capital Corporation 58.79 Million USD 95.155%
Cohen & Steers Closed-End Opportunity Fund, Inc. 34.1 Million USD 91.648%
Adams Natural Resources Fund, Inc. 11.51 Million USD 75.269%
Affiliated Managers Group, Inc. 358.2 Million USD 99.205%
The Bank of New York Mellon Corporation 10.89 Billion USD 99.974%
The New Germany Fund, Inc. 2.43 Million USD -17.209%
Horizon Technology Finance Corporation 21.56 Million USD 86.793%
SRH Total Return Fund, Inc. 2.29 Million USD -23.96%
Ares Management Corporation 3.5 Billion USD 99.919%
Kayne Anderson Energy Infrastructure Fund, Inc. 29.55 Million USD 90.361%
Brookfield Asset Management Ltd. 113 Million USD 97.479%
The European Equity Fund, Inc. 1.04 Million USD -171.701%
Janus Henderson Group plc 857.4 Million USD 99.668%
Ares Dynamic Credit Allocation Fund, Inc. -38.83 Million USD 107.335%
BlackRock Debt Strategies Fund, Inc. -32.11 Million USD 108.869%
Tekla Life Sciences Investors 23.52 Million USD 87.892%
P10, Inc. 66.52 Million USD 95.719%
Central Securities Corp. 230.44 Million USD 98.764%
Atlas Corp. 108.1 Million USD 97.365%
Burford Capital Limited 246.72 Million USD 98.846%
Brookfield Business Corporation 268 Million USD 98.937%
RiverNorth Specialty Finance Corporation 11.52 Million USD 75.277%
Stellus Capital Investment Corporation 63.94 Billion USD 99.996%
BlackRock MuniYield New York Quality Fund, Inc. 563.7 Thousand USD -405.284%
Horizon Technology Finance Corp 21.56 Million USD 86.793%
Eagle Point Credit Company Inc. 6.6875% NT 28 37.92 Million USD 92.489%
KKR & Co. Inc. 5.73 Billion USD 99.95%
PennantPark Investment Corporation 36.13 Million USD 92.116%
Citigroup Capital XIII TR PFD SECS 42.23 Billion USD 99.993%
RiverNorth Opportunities Fund, Inc. 791.46 Thousand USD -259.882%
State Street Corporation 9.58 Billion USD 99.97%
Prospect Capital Corporation 320.91 Million USD 99.112%
RiverNorth Opportunities Fund, Inc. 791.46 Thousand USD -259.882%
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CION Investment Corporation 60.48 Million USD 95.291%
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