SeekingAlpha · Jun 12, 2026
RFI: A REIT CEF With An Attractive Discount
Cohen & Steers Total Return Realty Fund (RFI) offers an 8.5% distribution rate, no leverage, and is currently trading at a -5.5% discount to NAV.
RF
NYSE · RFI
Cohen & Steers Total Return Realty Fund, Inc.
Financial Services · Asset Management
$11.39
Up+$0.08 (+0.70%)
Updated Aug 25, 2026, 9:08 PM
SID Score
5.2/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 292.02M
- P/E ratio
- 9.88
- Dividend yield
- 8.43%
- 52-week range
- $10.78 – $12.17
- Volume
- 55.03K
- Avg. volume
- 80.33K
Price performance
RFI price history
1M range · 21 trading sessions · Daily adjusted prices
RFI closed at $11.39 after 21 trading sessions, down 2.48% for the selected period.
- Last close
- $11.39
- Period change
- -2.48%
- Period low
- $11.35
- Period high
- $11.70
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 24, 2026 | $11.40 | $11.455 | $11.38 | $11.39 | 55.03K |
| Aug 21, 2026 | $11.58 | $11.58 | $11.35 | $11.41 | 137.34K |
| Aug 20, 2026 | $11.51 | $11.53 | $11.4501 | $11.52 | 77.9K |
| Aug 19, 2026 | $11.48 | $11.52 | $11.4151 | $11.52 | 80.29K |
| Aug 18, 2026 | $11.45 | $11.5789 | $11.37 | $11.42 | 65.77K |
| Aug 17, 2026 | $11.56 | $11.5851 | $11.41 | $11.43 | 53.73K |
| Aug 14, 2026 | $11.55 | $11.5634 | $11.50 | $11.51 | 74.86K |
| Aug 13, 2026 | $11.37 | $11.55 | $11.37 | $11.55 | 109.82K |
| Aug 12, 2026 | $11.35 | $11.4061 | $11.34 | $11.35 | 148.63K |
| Aug 11, 2026 | $11.47 | $11.48 | $11.345 | $11.35 | 111.72K |
| Aug 10, 2026 | $11.54 | $11.6132 | $11.47 | $11.60 | 122.72K |
| Aug 7, 2026 | $11.47 | $11.63 | $11.47 | $11.60 | 118.88K |
| Aug 6, 2026 | $11.54 | $11.57 | $11.46 | $11.46 | 92.17K |
| Aug 5, 2026 | $11.53 | $11.56 | $11.44 | $11.53 | 82.71K |
| Aug 4, 2026 | $11.47 | $11.56 | $11.43 | $11.56 | 100.39K |
| Aug 3, 2026 | $11.53 | $11.6691 | $11.51 | $11.54 | 86.5K |
| Jul 31, 2026 | $11.64 | $11.6993 | $11.50 | $11.50 | 161.04K |
| Jul 30, 2026 | $11.75 | $11.75 | $11.528 | $11.61 | 131.81K |
| Jul 29, 2026 | $11.73 | $11.75 | $11.64 | $11.67 | 120.45K |
| Jul 28, 2026 | $11.73 | $11.79 | $11.6601 | $11.70 | 114.59K |
| Jul 27, 2026 | $11.77 | $11.77 | $11.63 | $11.68 | 110.25K |
Latest RFI news
The latest Smart Investors Daily articles mentioning RFI.
Stock researchCompany · Overview
RFI research
Overview
Company profile and research snapshot.
Company profile
Cohen & Steers Total Return Realty Fund Inc is a diversified, closed-end management investment company. Its investment objective is to achieve a high total return through investment in real estate securities. The Fund invests majority of its total assets in the equity securities of real estate companies under normal circumstances, which includes common shares, REITs, rights or warrants, convertible securities, and preferred shares.
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SeekingAlpha · Feb 6, 2026
RFI: Directly Aligned To Benefit From Data Center Growth But Flawed Structure
defenseworld.net · Dec 2, 2025
Cetera Investment Advisers Has $1.57 Million Stake in Cohen & Steers Total Return Realty Fund, Inc. $RFI
Cetera Investment Advisers raised its holdings in Cohen and Steers Total Return Realty Fund, Inc. (NYSE: RFI) by 5.9% in the undefined quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 130,224 shares of the real estate investment trust's stock after purchasing an additional 7,274
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