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 $300M.

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Total Assets
$297.37M
↓ 4.38% YoYΔ $-13.62M vs prior year quarter

Peer average

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Cohen & Steers Total Return Realty Fund Total Assets History

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

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

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

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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 (December 2025), RFI shows a total 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 total 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 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 $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 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 $300M) with ownership activity and broader fundamentals.