Cohen & Steers Total Return Realty Fund Net Tangible Assets

Cohen & Steers Total Return Realty Fund (RFI) currently reports a net tangible assets of $300M as of December 2025. That compares with $310M in the prior-year period — down 4.4% year over year. Use the charts on this page to explore Cohen & Steers Total Return Realty Fund's net tangible assets history and peer comparisons.

Cohen & Steers Total Return Realty Fund's net tangible assets decreased from $310M to $300M — a 4.4% year-over-year decrease (period ending December 2025). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

Cohen & Steers Total Return Realty Fund reported $300M in net tangible assets as of December 2025. That compares with $310M in the prior-year period — down 4.4% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current net tangible assets of $300M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for Cohen & Steers Total Return Realty Fund, and consider following RFI for alerts when major investors trade the stock.