Cohen & Steers Total Return Realty Fund Net Tangible Assets

As of the most recent data (December 2025), RFI shows a net tangible assets of $300M. That compares with $310M in the prior-year period — down 4.4% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, RFI's net tangible assets is now $300M (was $310M) — a 4.4% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether Cohen & Steers Total Return Realty Fund is outperforming or lagging.

Tracking RFI's net tangible assets over time shows whether Cohen & Steers Total Return Realty Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $300M That compares with $310M in the prior-year period — down 4.4% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has Cohen & Steers Total Return Realty Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $300M) with ownership activity and broader fundamentals.