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

USD 10.83

(-0.69%)

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

  • Cohen & Steers Total Return Realty Fund, Inc.'s latest annual total assets in 2023 was 318.39 Million USD , up 1.43% from previous year.
  • Cohen & Steers Total Return Realty Fund, Inc.'s latest quarterly total assets in 2024 Q2 was 305.86 Million USD , down 0.0% from previous quarter.
  • Cohen & Steers Total Return Realty Fund, Inc. reported annual total assets of 313.9 Million USD in 2022, down -27.91% from previous year.
  • Cohen & Steers Total Return Realty Fund, Inc. reported annual total assets of 435.41 Million USD in 2021, up 26.29% from previous year.
  • Cohen & Steers Total Return Realty Fund, Inc. reported quarterly total assets of 305.86 Million USD for 2024 Q1, down -3.93% from previous quarter.
  • Cohen & Steers Total Return Realty Fund, Inc. reported quarterly total assets of 312.16 Million USD for 2023 Q2, down 0.0% from previous quarter.

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

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

Year Total Assets Total Assets Growth
2023 318.39 Million USD 1.43%
2022 313.9 Million USD -27.91%
2021 435.41 Million USD 26.29%
2020 344.78 Million USD -7.52%
2019 372.83 Million USD 19.85%
2018 311.08 Million USD -11.36%
2017 350.95 Million USD 0.39%
2016 349.59 Million USD -1.87%
2015 356.24 Million USD -3.88%
2014 370.63 Million USD 214.66%
2013 117.78 Million USD -5.78%
2012 125.01 Million USD 0.0%

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

Name Total Assets Total Assets Difference
Blackstone Inc. 40.29 Billion USD 99.21%
Adams Diversified Equity Fund, Inc. 2.56 Billion USD 87.569%
AssetMark Financial Holdings, Inc. 1.62 Billion USD 80.353%
Bain Capital Specialty Finance, Inc. 2.47 Billion USD 87.122%
Bridge Investment Group Holdings Inc. 1.28 Billion USD 75.295%
Morgan Stanley China A Share Fund, Inc. 323.46 Million USD 1.565%
The Central and Eastern Europe Fund, Inc. 56.61 Million USD -462.383%
The China Fund, Inc. 119.51 Million USD -166.405%
Corebridge Financial, Inc. 350.87 Billion USD 99.909%
Eagle Point Credit Company Inc. 954.49 Million USD 66.642%
Eagle Point Credit Company Inc. 954.49 Million USD 66.642%
Eagle Point Credit Company Inc. 954.49 Million USD 66.642%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 362.55 Million USD 12.18%
BlackRock Enhanced Government Fund, Inc. 40.78 Million USD -680.586%
Federated Hermes, Inc. 2.16 Billion USD 85.309%
FS Credit Opportunities Corp. 2.08 Billion USD 84.741%
FS KKR Capital Corp. 15.46 Billion USD 97.942%
General American Investors Company, Inc. 1.44 Billion USD 77.956%
Goldman Sachs BDC, Inc. 3.52 Billion USD 90.962%
Hercules Capital, Inc. 3.41 Billion USD 90.682%
BlackRock Corporate High Yield Fund, Inc. 2 Billion USD 84.081%
The India Fund, Inc. 581.2 Million USD 45.218%
Morgan Stanley India Investment Fund, Inc. 306.85 Million USD -3.76%
Japan Smaller Capitalization Fund, Inc. 270.22 Million USD -17.828%
The Korea Fund, Inc. 140.14 Million USD -127.187%
BNY Mellon Strategic Municipals, Inc. 624.25 Million USD 48.995%
Barings Corporate Investors 393.93 Million USD 19.175%
BlackRock MuniHoldings Fund, Inc. 1.1 Billion USD 71.188%
BlackRock MuniHoldings New York Quality Fund, Inc. 618.12 Million USD 48.49%
BlackRock MuniYield Michigan Quality Fund, Inc. 612.76 Million USD 48.04%
Barings Participation Investors 190.47 Million USD -67.156%
BlackRock MuniYield Quality Fund, Inc. 1.48 Billion USD 78.496%
Morgan Stanley Emerging Markets Debt Fund, Inc. 159.77 Million USD -99.277%
BlackRock MuniAssets Fund, Inc. 622.73 Million USD 48.871%
BlackRock MuniHoldings California Quality Fund, Inc. 1.87 Billion USD 82.988%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 1.13 Billion USD 71.948%
BlackRock MuniVest Fund, Inc. 743.19 Million USD 57.159%
The Mexico Fund, Inc. 280.52 Million USD -13.502%
BlackRock MuniYield Fund, Inc. 841.18 Million USD 62.149%
Tortoise Midstream Energy Fund, Inc. 272.81 Million USD -16.706%
Nuveen Municipal Value Fund, Inc. 1.83 Billion USD 82.631%
Oaktree Capital Group, LLC 7.55 Billion USD 95.786%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD 6.212%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD 6.212%
Blue Owl Capital Inc. 8.81 Billion USD 96.389%
PennantPark Floating Rate Capital Ltd. 1.17 Billion USD 72.995%
Pioneer Floating Rate Fund, Inc. 190.5 Million USD -67.136%
Palmer Square Capital BDC Inc. 1.12 Billion USD 71.618%
RiverNorth Capital and Income Fund, Inc. 116.39 Million USD -173.553%
ASA Gold and Precious Metals Limited 335.61 Million USD 5.132%
Saratoga Investment Corp. 1.19 Billion USD 73.271%
Saratoga Investment Corp 6.00% 1191.2 Billion USD 99.973%
Sprott Inc. 378.83 Million USD 15.954%
Source Capital, Inc. 362.96 Million USD 12.28%
State Street Corporation 297.25 Billion USD 99.893%
TriplePoint Venture Growth BDC Corp. 978.82 Million USD 67.472%
Tortoise Power and Energy Infrastructure Fund, Inc. 120.8 Million USD -163.568%
Atlas Corp. 11.3 Billion USD 97.183%
Tri-Continental Corporation 1.75 Billion USD 81.839%
Tortoise Energy Infrastructure Corporation 492.65 Million USD 35.371%
Tri-Continental Corporation PFD $2.50 1.75 Billion USD 81.839%
Cohen & Steers Infrastructure Fund, Inc 3.16 Billion USD 89.949%
WisdomTree, Inc. 944.71 Million USD 66.297%
Liberty All-Star Growth Fund, Inc. 345.12 Million USD 7.744%
Franklin Resources, Inc. 30.12 Billion USD 98.943%
BrightSphere Investment Group Inc. 611.6 Million USD 47.94%
Cornerstone Total Return Fund, Inc. 713.91 Million USD 55.402%
Invesco Ltd. 28.93 Billion USD 98.9%
Oaktree Capital Group, LLC 6.625% PFD UT A 7.55 Billion USD 95.786%
Royce Micro-Cap Trust, Inc. 523.85 Million USD 39.221%
Artisan Partners Asset Management Inc. 1.4 Billion USD 77.352%
Brookfield Corporation 487.58 Billion USD 99.935%
Cohen & Steers, Inc. 736.55 Million USD 56.772%
AllianceBernstein Holding L.P. 2.07 Billion USD 84.674%
Tekla Healthcare Investors 932.49 Million USD 65.855%
Special Opportunities Fund, Inc. 215.66 Million USD -47.637%
Tortoise Energy Independence Fund, Inc. 68.15 Million USD -367.156%
AMTD IDEA Group 1.48 Billion USD 78.582%
Blue Owl Capital Corporation III 3.76 Billion USD 91.534%
Equus Total Return, Inc. 93.54 Million USD -240.36%
Nuveen Churchill Direct Lending Corp. 1.73 Billion USD 81.605%
Main Street Capital Corporation 4.5 Billion USD 92.935%
Cohen & Steers Closed-End Opportunity Fund, Inc. 298.3 Million USD -6.736%
Adams Natural Resources Fund, Inc. 653.74 Million USD 51.297%
Affiliated Managers Group, Inc. 9.05 Billion USD 96.486%
The Bank of New York Mellon Corporation 409.95 Billion USD 99.922%
The New Germany Fund, Inc. 185.38 Million USD -71.753%
Horizon Technology Finance Corporation 802.35 Million USD 60.317%
SRH Total Return Fund, Inc. 1.75 Billion USD 81.898%
Ares Management Corporation 24.73 Billion USD 98.713%
Kayne Anderson Energy Infrastructure Fund, Inc. 2.42 Billion USD 86.884%
Brookfield Asset Management Ltd. 14.21 Billion USD 97.76%
The European Equity Fund, Inc. 71.95 Million USD -342.496%
Janus Henderson Group plc 6.49 Billion USD 95.099%
Ares Dynamic Credit Allocation Fund, Inc. 524.59 Million USD 39.306%
BlackRock Debt Strategies Fund, Inc. 667.64 Million USD 52.31%
Tekla Life Sciences Investors 402.6 Million USD 20.915%
P10, Inc. 834.07 Million USD 61.826%
Central Securities Corp. 1.32 Billion USD 75.939%
Atlas Corp. 11.3 Billion USD 97.183%
Burford Capital Limited 5.82 Billion USD 94.538%
Cornerstone Strategic Value Fund, Inc. 1.58 Billion USD 79.88%
Brookfield Business Corporation 21.07 Billion USD 98.489%
RiverNorth Specialty Finance Corporation 116.39 Million USD -173.553%
Stellus Capital Investment Corporation 908.08 Million USD 64.938%
BlackRock MuniYield New York Quality Fund, Inc. 717.78 Million USD 55.642%
Horizon Technology Finance Corp 802.35 Million USD 60.317%
Eagle Point Credit Company Inc. 6.6875% NT 28 954.49 Million USD 66.642%
KKR & Co. Inc. 317.29 Billion USD 99.9%
PennantPark Investment Corporation 1.15 Billion USD 72.382%
Citigroup Capital XIII TR PFD SECS 2411.83 Billion USD 99.987%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 22.136%
State Street Corporation 297.25 Billion USD 99.893%
Prospect Capital Corporation 157.66 Million USD -101.942%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 22.136%
BlackRock, Inc. 123.21 Billion USD 99.742%
Sixth Street Specialty Lending, Inc. 3.34 Billion USD 90.478%
Ameriprise Financial, Inc. 175.19 Billion USD 99.818%
General American Investors Company, Inc. 1.44 Billion USD 77.956%
CION Investment Corporation 2 Billion USD 84.094%
The Taiwan Fund, Inc. 298.81 Million USD -6.554%
Tortoise Pipeline & Energy Fund, Inc. 86.16 Million USD -269.509%
Templeton Dragon Fund, Inc. 239.74 Million USD -32.807%
Destiny Tech100 Inc. 53.46 Million USD -495.557%