Cohen & Steers Total Return Realty Fund Net Tangible Assets

Cohen & Steers Total Return Realty Fund's net tangible assets stands at $300M as of December 2025. That compares with $310M in the prior-year period — down 4.4% year over year. Stockcircle updates this page with the newest filings so you can track how the metric evolves quarter by quarter.

Cohen & Steers Total Return Realty Fund reported $300M in net tangible assets versus $310M a year earlier — a 4.4% year-over-year decrease. The historical chart on this page makes it easier to see whether that move is part of a longer pattern.

That compares with $310M in the prior-year period — down 4.4% year over year. Sustained growth in net tangible assets can support a stronger franchise, while sharp declines may reflect divestitures, weaker demand, or accounting changes. Always read YoY moves with the footnotes of recent filings in mind.

The history chart shows how Cohen & Steers Total Return Realty Fund's net tangible assets evolved across reporting periods, while the comparison chart places RFI next to similar companies. Use both: a rising metric that still lags peers tells a different story than a rising metric that already leads the group. Growth charts, when available, highlight acceleration or slowdown.