BackCohen & Steers Total Return Realty Fund Overview

Cohen & Steers Total Return Realty Fund Total Assets

Cohen & Steers Total Return Realty Fund's total assets is $320M.

Get informed when a big investor buys or sells

+ Follow
Total Assets
$317.18M
↑ 2.08% YoYΔ $6.46M vs prior year quarter

Peer trimmed avg / median

Loading

Cohen & Steers Total Return Realty Fund Total Assets History

Loading

Cohen & Steers Total Return Realty Fund vs. peers: Total Assets Comparison

Loading

Cohen & Steers Total Return Realty Fund Total Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

Loading

Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Cohen & Steers Total Return Realty Fund (RFI) FAQ

As of the most recent data (June 2026), RFI shows a total assets of $320M. That compares with $310M in the prior-year period — up 2.1% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, RFI's total assets is now $320M (was $310M) — a 2.1% year-over-year increase. 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 total 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 $320M That compares with $310M in the prior-year period — up 2.1% 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 total 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 total assets (currently $320M) with ownership activity and broader fundamentals.