Cohen & Steers Total Return Realty Fund
Sponsor: Cohen & Steers · Inception Feb 11, 1994 · Pays monthly
Market priceShare price
$10.37
+0.48% (+$0.05)
NAVAsset value per share
$11.02
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
5.90% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.26%
regular, annualised · on NAV 8.71%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 28, 2026. 214 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Digital Realty Trust Inc | Equity | United States | 7.02% | $22.1M |
| 2 | American Tower Corp | Equity | United States | 5.31% | $16.7M |
| 3 | Crown Castle Inc | Equity | United States | 4.21% | $13.3M |
| 4 | Prologis Inc | Equity | United States | 4.00% | $12.6M |
| 5 | Kimco Realty Corp | Equity | United States | 3.22% | $10.1M |
| 6 | Public Storage | Equity | United States | 2.92% | $9.2M |
| 7 | Equinix Inc | Equity | United States | 2.91% | $9.2M |
| 8 | Extra Space Storage Inc | Equity | United States | 2.88% | $9.1M |
| 9 | Simon Property Group Inc | Equity | United States | 2.59% | $8.2M |
| 10 | Equity LifeStyle Properties Inc | Equity | United States | 2.33% | $7.4M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (preferred) | 8.59% | $27.1M |
| Equity (common) | 79.99% | $252M |
| Debt | 10.40% | $32.8M |
| Short-term investment vehicle | 0.63% | $2M |
| Derivative (equity) | 0.21% | $671K |
| Mortgage-backed | 0.17% | $549K |
| Derivative (FX) | 0.00% | $994 |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 94.96% | $300M |
| Canada | 1.52% | $4.8M |
| United Kingdom | 1.09% | $3.4M |
| France | 0.97% | $3M |
| Switzerland | 0.52% | $1.6M |
| Spain | 0.47% | $1.5M |
| Netherlands | 0.15% | $469K |
| Japan | 0.13% | $408K |
| Sweden | 0.07% | $212K |
| Finland | 0.06% | $202K |
| Germany | 0.06% | $201K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 94.96% | $300M |
| Developed Europe | 3.39% | $10.7M |
| Canada | 1.52% | $4.8M |
| Japan | 0.13% | $408K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Other | 87.14% | $275M |
| Corporate | 12.23% | $38.6M |
| Registered fund | 0.63% | $2M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 87.75% | $277M |
| Level 2 | 11.42% | $36M |
| Level 3 | 0.83% | $2.6M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.79% | $315M |
| N/A | 0.21% | $672K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 214 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Digital Realty Trust Inc | 253868103 | Equity | OTHER | United States | 123,240 | shares | $22.1M | 7.02% | 1 |
| American Tower Corp | 03027X100 | Equity | OTHER | United States | 102,345 | shares | $16.7M | 5.31% | 1 |
| Crown Castle Inc | 22822V101 | Equity | OTHER | United States | 175,172 | shares | $13.3M | 4.21% | 1 |
| Prologis Inc | 74340W103 | Equity | OTHER | United States | 93,044 | shares | $12.6M | 4.00% | 1 |
| Kimco Realty Corp | 49446R109 | Equity | OTHER | United States | 400,307 | shares | $10.1M | 3.22% | 1 |
| Public Storage | 74460D109 | Equity | OTHER | United States | 28,954 | shares | $9.2M | 2.92% | 1 |
| Equinix Inc | 29444U700 | Equity | OTHER | United States | 8,808 | shares | $9.2M | 2.91% | 1 |
| Extra Space Storage Inc | 30225T102 | Equity | OTHER | United States | 62,434 | shares | $9.1M | 2.88% | 1 |
| Simon Property Group Inc | 828806109 | Equity | OTHER | United States | 36,564 | shares | $8.2M | 2.59% | 1 |
| Equity LifeStyle Properties Inc | 29472R108 | Equity | OTHER | United States | 114,159 | shares | $7.4M | 2.33% | 1 |
| Iron Mountain Inc | 46284V101 | Equity | OTHER | United States | 57,609 | shares | $7.3M | 2.31% | 1 |
| BXP Inc | 101121101 | Equity | OTHER | United States | 106,181 | shares | $7M | 2.23% | 1 |
| Welltower Inc | 95040Q104 | Equity | OTHER | United States | 183,335 | shares | $41.6M | 13.19% | 1 |
| Essex Property Trust Inc | 297178105 | Equity | OTHER | United States | 18,884 | shares | $5.5M | 1.75% | 1 |
| Lamar Advertising Co | 512816109 | Equity | OTHER | United States | 31,886 | shares | $5M | 1.58% | 1 |
| Sun Communities Inc | 866674104 | Equity | OTHER | United States | 40,957 | shares | $4.9M | 1.56% | 1 |
| Kilroy Realty Corp | 49427F108 | Equity | OTHER | United States | 129,615 | shares | $4.9M | 1.54% | 1 |
| Agree Realty Corp | 008492100 | Equity | OTHER | United States | 64,046 | shares | $4.9M | 1.54% | 1 |
| Healthcare Realty Trust Inc | 42226K105 | Equity | OTHER | United States | 213,781 | shares | $4.3M | 1.37% | 1 |
| Invitation Homes Inc | 46187W107 | Equity | OTHER | United States | 142,386 | shares | $4.3M | 1.36% | 1 |
| Essential Properties Realty Trust Inc | 29670E107 | Equity | OTHER | United States | 139,107 | shares | $4.2M | 1.32% | 1 |
| Omega Healthcare Investors Inc | 681936100 | Equity | OTHER | United States | 86,979 | shares | $4.1M | 1.31% | 1 |
| UDR Inc | 902653104 | Equity | OTHER | United States | 99,944 | shares | $4M | 1.26% | 1 |
| EastGroup Properties Inc | 277276101 | Equity | OTHER | United States | 17,943 | shares | $3.6M | 1.15% | 1 |
| Rayonier Inc | 754907103 | Equity | OTHER | United States | 158,715 | shares | $3.4M | 1.07% | 1 |
| SBA Communications Corp | 78410G104 | Equity | OTHER | United States | 17,638 | shares | $3.1M | 0.99% | 1 |
| NETSTREIT Corp | 64119V303 | Equity | OTHER | United States | 140,102 | shares | $3M | 0.94% | 1 |
| CareTrust REIT Inc | 14174T107 | Equity | OTHER | United States | 72,924 | shares | $2.9M | 0.93% | 1 |
| LEGACY GATEWAY JV LLC | — | Equity | OTHER | United States | 0 | OU | $2.6M | 0.83% | 3 |
| First Industrial Realty Trust Inc | 32054K103 | Equity | OTHER | United States | 39,263 | shares | $2.4M | 0.76% | 1 |
| Host Hotels & Resorts Inc | 44107P104 | Equity | OTHER | United States | 95,312 | shares | $2.3M | 0.72% | 1 |
| DiamondRock Hospitality Co | 252784301 | Equity | OTHER | United States | 168,303 | shares | $2M | 0.65% | 1 |
| PUBLIC STORAGE | 74460W552 | Preferred | OTHER | United States | 101,484 | shares | $1.8M | 0.57% | 1 |
| Highwoods Properties Inc | 431284108 | Equity | OTHER | United States | 59,719 | shares | $1.8M | 0.57% | 1 |
| State Street Institutional US Government Money Market Fund | 857492706 | Short-term inv. | RF | United States | 1,629,118 | shares | $1.6M | 0.52% | 2 |
| Realty Income Corp | 756109104 | Equity | OTHER | United States | 25,379 | shares | $1.6M | 0.50% | 1 |
| Blackstone Digital Infrastructure Trust Inc | 09264B107 | Equity | OTHER | United States | 65,127 | shares | $1.4M | 0.45% | 1 |
| AH REALTY TRUST INC | 04208T207 | Preferred | OTHER | United States | 53,000 | shares | $1.1M | 0.36% | 1 |
| CITIGROUP INC | 17327CBC6 | Debt | CORP | United States | 1,065,000 | principal | $1.1M | 0.35% | 2 |
| DIGITALBRIDGE GROUP INC | 25401T405 | Preferred | CORP | United States | 66,540 | shares | $993K | 0.31% | 1 |
| BG LLH, LLCrestricted | — | Equity | OTHER | United States | 21,740 | shares | $940K | 0.30% | 1 |
| VICI PROPERTIES / NOTE | 92564RAE5 | Debt | OTHER | United States | 946,000 | principal | $908K | 0.29% | 2 |
| BARCLAYS PLC | 06738ECN3 | Debt | CORP | United Kingdom | 800,000 | principal | $888K | 0.28% | 2 |
| Weyerhaeuser Co | 962166104 | Equity | OTHER | United States | 37,058 | shares | $887K | 0.28% | 1 |
| HUDSON PACIFIC PROPERTIES WARRANTS | — | Equity deriv. | OTHER | United States | 57,950 | shares | $876K | 0.28% | 2 |
| BNP PARIBAS | 05565AM34 | Debt | CORP | France | 800,000 | principal | $838K | 0.27% | 2 |
| WELLS FARGO & COMPANY | 95002YAC7 | Debt | CORP | United States | 800,000 | principal | $832K | 0.26% | 2 |
| Saul Centers Inc | 804395804 | Preferred | OTHER | United States | 39,100 | shares | $818K | 0.26% | 1 |
| LXP INDUSTRIAL TRUST | 529043309 | Preferred | OTHER | United States | 17,289 | shares | $787K | 0.25% | 1 |
| PUBLIC STORAGE | 74460W594 | Preferred | OTHER | United States | 43,621 | shares | $783K | 0.25% | 1 |
| American Homes 4 Rent | 02665T868 | Preferred | OTHER | United States | 33,098 | shares | $770K | 0.24% | 1 |
| CMS Energy Corp | 125896845 | Preferred | CORP | United States | 35,000 | shares | $767K | 0.24% | 1 |
| VODAFONE GROUP PLC | 92857WBW9 | Debt | CORP | United Kingdom | 800,000 | principal | $745K | 0.24% | 2 |
| BNP PARIBAS | 05602XQS0 | Debt | CORP | France | 700,000 | principal | $705K | 0.22% | 2 |
| SOUTHERN CO | 842587800 | Preferred | CORP | United States | 36,579 | shares | $704K | 0.22% | 1 |
| AT&T INC | 00206R706 | Preferred | CORP | United States | 37,277 | shares | $665K | 0.21% | 1 |
| DIGITALBRIDGE GROUP INC | 25401T306 | Preferred | CORP | United States | 43,643 | shares | $662K | 0.21% | 1 |
| BANCO SANTANDER SA | 05964HBH7 | Debt | CORP | Spain | 600,000 | principal | $648K | 0.21% | 2 |
| NATIONAL STORAGE AFFILIA | 637870205 | Preferred | OTHER | United States | 28,974 | shares | $647K | 0.21% | 1 |
| Bank of America Corp | 060505229 | Preferred | CORP | United States | 24,869 | shares | $622K | 0.20% | 1 |
| BANCO SANTANDER SA | 05971KAY5 | Debt | CORP | Spain | 600,000 | principal | $610K | 0.19% | 2 |
| HSBC HOLDINGS PLC | 404280FH7 | Debt | CORP | United Kingdom | 600,000 | principal | $606K | 0.19% | 2 |
| WELLS FARGO & COMPANY | 949746804 | Preferred | CORP | United States | 500 | shares | $579K | 0.18% | 1 |
| NYO Commercial Mortgage Trust | 62955HAE7 | MBS | CORP | United States | 550,000 | principal | $549K | 0.17% | 2 |
| EQUITABLE HOLDINGS INC | 29452EAD3 | Debt | CORP | United States | 530,000 | principal | $546K | 0.17% | 2 |
| SUMMIT HOTEL PROPERTIES | 866082605 | Preferred | OTHER | United States | 31,105 | shares | $543K | 0.17% | 1 |
| ENBRIDGE INC | 29250NBP9 | Debt | CORP | Canada | 500,000 | principal | $542K | 0.17% | 2 |
| REGENCY CENTERS CORP | 758849871 | Preferred | OTHER | United States | 25,000 | shares | $539K | 0.17% | 1 |
| CHARLES SCHWAB CORP | 808513BJ3 | Debt | CORP | United States | 572,000 | principal | $537K | 0.17% | 2 |
| GLOBAL NET LEASE INC | 02608AAA7 | Debt | OTHER | United States | 550,000 | principal | $536K | 0.17% | 2 |
| American Homes 4 Rent | 02665T876 | Preferred | OTHER | United States | 23,645 | shares | $532K | 0.17% | 1 |
| ENERGY TRANSFER LP | 29273VAM2 | Debt | CORP | United States | 515,000 | principal | $532K | 0.17% | 2 |
| PUBLIC STORAGE | 74460W420 | Preferred | OTHER | United States | 34,189 | shares | $524K | 0.17% | 1 |
| WELLS FARGO & COMPANY | 94988U151 | Preferred | CORP | United States | 28,041 | shares | $524K | 0.17% | 1 |
| PEBBLEBROOK HOTEL TRUST | 70509V886 | Preferred | OTHER | United States | 29,768 | shares | $522K | 0.17% | 1 |
| SEMPRA | 816851BT5 | Debt | CORP | United States | 500,000 | principal | $503K | 0.16% | 2 |
| REXFORD INDUSTRIAL REALT | 76169C407 | Preferred | OTHER | United States | 23,833 | shares | $502K | 0.16% | 1 |
| Hudson Pacific Properties Inc | 444097406 | Equity | OTHER | United States | 32,971 | shares | $501K | 0.16% | 1 |
| SEMPRA | 816851BM0 | Debt | CORP | United States | 500,000 | principal | $496K | 0.16% | 2 |
| BANK OF AMERICA CORP | 06055H806 | Preferred | CORP | United States | 28,689 | shares | $491K | 0.16% | 1 |
| ESSEX PORTFOLIO LP | 29717PBA4 | Debt | OTHER | United States | 460,000 | principal | $469K | 0.15% | 2 |
| SAUL CENTERS INC | 804395879 | Preferred | OTHER | United States | 21,465 | shares | $462K | 0.15% | 1 |
| PNC FINANCIAL SERVICES | 693475BF1 | Debt | CORP | United States | 453,000 | principal | $460K | 0.15% | 2 |
| HUDSON PACIFIC PROPERTIE | 44409MAD8 | Debt | OTHER | United States | 450,000 | principal | $446K | 0.14% | 2 |
| WELLS FARGO & COMPANY | 94988U128 | Preferred | CORP | United States | 24,200 | shares | $444K | 0.14% | 1 |
| CITIGROUP INC | 17327CAV5 | Debt | CORP | United States | 425,000 | principal | $435K | 0.14% | 2 |
| UBS GROUP AG | 902613BF4 | Debt | CORP | Switzerland | 400,000 | principal | $431K | 0.14% | 2 |
| BNP PARIBAS | 05602XDJ4 | Debt | CORP | France | 400,000 | principal | $429K | 0.14% | 2 |
| AMERICAN ELECTRIC POWER | 025537BA8 | Debt | CORP | United States | 400,000 | principal | $428K | 0.14% | 2 |
| BNP PARIBAS | 05565A5R0 | Debt | CORP | France | 400,000 | principal | $422K | 0.13% | 2 |
| TORONTO-DOMINION BANK | 89116CKP1 | Debt | CORP | Canada | 400,000 | principal | $415K | 0.13% | 2 |
| ENTERGY CORP | 29364GAQ6 | Debt | CORP | United States | 400,000 | principal | $414K | 0.13% | 2 |
| TORONTO-DOMINION BANK | 89117F8Z5 | Debt | CORP | Canada | 400,000 | principal | $414K | 0.13% | 2 |
| HSBC HOLDINGS PLC | 404280FA2 | Debt | CORP | United Kingdom | 400,000 | principal | $411K | 0.13% | 2 |
| DAI-ICHI LIFE INSURANCE | 23381LAA2 | Debt | CORP | Japan | 400,000 | principal | $408K | 0.13% | 2 |
| UBS GROUP AG | 902613BN7 | Debt | CORP | Switzerland | 400,000 | principal | $408K | 0.13% | 2 |
| BANK OF MONTREAL | 06368L8V1 | Debt | CORP | Canada | 400,000 | principal | $407K | 0.13% | 2 |
| UBS GROUP AG | 902613BV9 | Debt | CORP | Switzerland | 400,000 | principal | $403K | 0.13% | 2 |
| TELUS CORP | 87971MCR2 | Debt | CORP | Canada | 400,000 | principal | $399K | 0.13% | 2 |
| ALGONQUIN PWR & UTILITY | 015857AH8 | Debt | CORP | Canada | 400,000 | principal | $396K | 0.13% | 2 |
| JPMORGAN CHASE & CO | 48128B580 | Preferred | CORP | United States | 21,497 | shares | $396K | 0.13% | 1 |
| UMH Properties Inc | 903002509 | Preferred | OTHER | United States | 18,731 | shares | $394K | 0.12% | 1 |
| NEXTERA ENERGY CAPITAL | 65339KEH9 | Debt | CORP | United States | 387,000 | principal | $393K | 0.12% | 2 |
| PUBLIC STORAGE | 74460W461 | Preferred | OTHER | United States | 25,244 | shares | $387K | 0.12% | 1 |
| RLJ Lodging Trust | 74965L200 | Preferred | OTHER | United States | 15,408 | shares | $378K | 0.12% | 1 |
| CITIGROUP INC | 172967242 | Preferred | CORP | United States | 15,000 | shares | $377K | 0.12% | 1 |
| Morgan Stanley | 61761J406 | Preferred | CORP | United States | 15,000 | shares | $374K | 0.12% | 1 |
| T-MOBILE USA INC | 87264A303 | Preferred | CORP | United States | 17,967 | shares | $369K | 0.12% | 1 |
| CMS Energy Corp | 125896852 | Preferred | CORP | United States | 17,000 | shares | $368K | 0.12% | 1 |
| HUMANA INC | 444859CE0 | Debt | CORP | United States | 367,000 | principal | $366K | 0.12% | 2 |
| PEBBLEBROOK HOTEL TRUST | 70509V803 | Preferred | OTHER | United States | 18,566 | shares | $365K | 0.12% | 1 |
| NEXTERA ENERGY CAPITAL | 65339K829 | Preferred | CORP | United States | 14,500 | shares | $363K | 0.12% | 1 |
| SIMON PROPERTY GROUP LP | 828807DV6 | Debt | OTHER | United States | 350,000 | principal | $355K | 0.11% | 2 |
| AMERICAN ASSETS TRUST LP | 02401LAB0 | Debt | OTHER | United States | 345,000 | principal | $351K | 0.11% | 2 |
| ENBRIDGE INC | 29250NBN4 | Debt | CORP | Canada | 340,000 | principal | $348K | 0.11% | 2 |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | Short-term inv. | RF | United States | 347,948 | shares | $348K | 0.11% | 2 |
| PUBLIC STORAGE | 74460W537 | Preferred | OTHER | United States | 22,000 | shares | $348K | 0.11% | 1 |
| EUSHI FINANCE INC | 29882DAB9 | Debt | CORP | United States | 333,000 | principal | $346K | 0.11% | 2 |
| EPR Properties | 26884U505 | Preferred | OTHER | United States | 16,472 | shares | $336K | 0.11% | 1 |
| PRUDENTIAL FINANCIAL INC | 744320888 | Preferred | CORP | United States | 20,327 | shares | $334K | 0.11% | 1 |
| REXFORD INDUSTRIAL REALT | 76169C308 | Preferred | OTHER | United States | 15,000 | shares | $329K | 0.10% | 1 |
| BANK OF AMERICA CORP | 06053U601 | Preferred | CORP | United States | 14,965 | shares | $321K | 0.10% | 1 |
| CHIRON REAL ESTATE INC | 37954A402 | Preferred | OTHER | United States | 12,000 | shares | $314K | 0.10% | 1 |
| PUBLIC STORAGE | 74460W578 | Preferred | OTHER | United States | 17,000 | shares | $313K | 0.10% | 1 |
| VODAFONE GROUP PLC | 92857WBQ2 | Debt | CORP | United Kingdom | 300,000 | principal | $311K | 0.10% | 2 |
| BANK OF AMERICA CORP | 06055HAH6 | Debt | CORP | United States | 300,000 | principal | $309K | 0.10% | 2 |
| ENBRIDGE INC | 29250NBT1 | Debt | CORP | Canada | 270,000 | principal | $309K | 0.10% | 2 |
| VORNADO REALTY TRUST | 929042810 | Preferred | OTHER | United States | 17,438 | shares | $309K | 0.10% | 1 |
| ROYAL BANK OF CANADA | 780082AV5 | Debt | CORP | Canada | 300,000 | principal | $305K | 0.10% | 2 |
| PRUDENTIAL FINANCIAL INC | 744320BK7 | Debt | CORP | United States | 300,000 | principal | $305K | 0.10% | 2 |
| DTE ENERGY CO | 233331792 | Preferred | CORP | United States | 12,800 | shares | $304K | 0.10% | 1 |
| ROGERS COMMUNICATIONS IN | 775109DL2 | Debt | CORP | Canada | 300,000 | principal | $304K | 0.10% | 2 |
| PNC FINANCIAL SERVICES | 693475BD6 | Debt | CORP | United States | 300,000 | principal | $301K | 0.10% | 2 |
| PHILLIPS 66 CO | 718547AZ5 | Debt | CORP | United States | 300,000 | principal | $298K | 0.09% | 2 |
| DOMINION ENERGY INC | 25746UDT3 | Debt | CORP | United States | 283,000 | principal | $293K | 0.09% | 2 |
| HOST HOTELS & RESORTS LP | 44107TBB1 | Debt | OTHER | United States | 285,000 | principal | $292K | 0.09% | 2 |
| AGREE REALTY CORP | 008492209 | Preferred | OTHER | United States | 17,035 | shares | $290K | 0.09% | 1 |
| SOUTH BOW CAN INFRA HOLD | 836720AJ1 | Debt | CORP | Canada | 270,000 | principal | $289K | 0.09% | 2 |
| WELLS FARGO & COMPANY | 95002YAA1 | Debt | CORP | United States | 270,000 | principal | $284K | 0.09% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KEF3 | Debt | CORP | United States | 279,000 | principal | $279K | 0.09% | 2 |
| WELLS FARGO & COMPANY | 95002Y202 | Preferred | CORP | United States | 16,025 | shares | $275K | 0.09% | 1 |
| PHILLIPS EDISON GROCERY | 71845JAB4 | Debt | OTHER | United States | 255,000 | principal | $263K | 0.08% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GA79 | Debt | CORP | United States | 250,000 | principal | $262K | 0.08% | 2 |
| Cooperatieve Rabobank UA | XS1002121454 | Debt | CORP | Netherlands | 200,000 | principal | $258K | 0.08% | 2 |
| BELL CANADA | 0778FPAQ2 | Debt | CORP | Canada | 250,000 | principal | $258K | 0.08% | 2 |
| SUNSTONE HOTEL INVESTORS | 867892804 | Preferred | OTHER | United States | 11,402 | shares | $248K | 0.08% | 1 |
| FEDERAL REALTY OP LP | 313747AV9 | Debt | OTHER | United States | 268,000 | principal | $233K | 0.07% | 2 |
| SUMMIT HOTEL PROPERTIES | 866082704 | Preferred | OTHER | United States | 14,054 | shares | $231K | 0.07% | 1 |
| UNIBAIL-RODAMCO-WESTFLD | FR0014012J64 | Debt | OTHER | France | 200,000 | principal | $230K | 0.07% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GYU2 | Debt | CORP | United States | 225,000 | principal | $224K | 0.07% | 2 |
| NATWEST GROUP PLC | 639057AQ1 | Debt | CORP | United Kingdom | 200,000 | principal | $221K | 0.07% | 2 |
| SOUTHERN CO | 842587867 | Preferred | CORP | United States | 8,785 | shares | $220K | 0.07% | 1 |
| BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Debt | CORP | Spain | 200,000 | principal | $218K | 0.07% | 2 |
| PUBLIC STORAGE OP CO | 74460WAH0 | Debt | OTHER | United States | 225,000 | principal | $216K | 0.07% | 2 |
| SWEDBANK AB | XS2759983385 | Debt | CORP | Sweden | 200,000 | principal | $212K | 0.07% | 2 |
| SOCIETE GENERALE | 83370RAC2 | Debt | CORP | France | 200,000 | principal | $211K | 0.07% | 2 |
| SOCIETE GENERALE | 83370RAE8 | Debt | CORP | France | 200,000 | principal | $211K | 0.07% | 2 |
| PUGET ENERGY INC | 745310AU6 | Debt | CORP | United States | 206,000 | principal | $210K | 0.07% | 2 |
| ING GROEP NV | XS2885225966 | Debt | CORP | Netherlands | 200,000 | principal | $210K | 0.07% | 2 |
| SEMPRA | 816851604 | Preferred | CORP | United States | 9,984 | shares | $208K | 0.07% | 1 |
| BANK OF NOVA SCOTIA | 0641598S8 | Debt | CORP | Canada | 200,000 | principal | $208K | 0.07% | 2 |
| HSBC HOLDINGS PLC | 404280FJ3 | Debt | CORP | United Kingdom | 200,000 | principal | $206K | 0.07% | 2 |
| NORDEA BANK ABP | 65558RAQ2 | Debt | CORP | Finland | 200,000 | principal | $202K | 0.06% | 2 |
| UBS GROUP AG | 225401BJ6 | Debt | CORP | Switzerland | 200,000 | principal | $202K | 0.06% | 2 |
| ALLIANZ SE | 018820AF7 | Debt | CORP | Germany | 200,000 | principal | $201K | 0.06% | 2 |
| UBS GROUP AG | 902613BS6 | Debt | CORP | Switzerland | 200,000 | principal | $201K | 0.06% | 2 |
| ENERGY TRANSFER LP | 29273VAN0 | Debt | CORP | United States | 200,000 | principal | $201K | 0.06% | 2 |
| Kimco Realty Corp | 49446R737 | Preferred | OTHER | United States | 10,304 | shares | $200K | 0.06% | 1 |
| PUBLIC STORAGE | 74460W685 | Preferred | OTHER | United States | 10,000 | shares | $199K | 0.06% | 1 |
| ROYAL BANK OF CANADA | 780082AY9 | Debt | CORP | Canada | 200,000 | principal | $198K | 0.06% | 2 |
| FEDERAL REALTY INVS TRST | 313745200 | Preferred | OTHER | United States | 10,000 | shares | $197K | 0.06% | 1 |
| VICI PROPERTIES LP | 925650AE3 | Debt | OTHER | United States | 200,000 | principal | $184K | 0.06% | 2 |
| ESSENTIAL PROPER | 29670VAA7 | Debt | OTHER | United States | 200,000 | principal | $181K | 0.06% | 2 |
| KIMCO REALTY OP LLC | 49447BAA1 | Debt | OTHER | United States | 165,000 | principal | $179K | 0.06% | 2 |
| PHILLIPS EDISON GROCERY | 71845JAA6 | Debt | OTHER | United States | 200,000 | principal | $178K | 0.06% | 2 |
| CTO REALTY GROWTH INC | 22948Q200 | Preferred | OTHER | United States | 8,455 | shares | $177K | 0.06% | 1 |
| CITIGROUP CAPITAL III | 17305HAA6 | Debt | CORP | United States | 150,000 | principal | $169K | 0.05% | 2 |
| CENTERPOINT ENERGY INC | 15189TBJ5 | Debt | CORP | United States | 150,000 | principal | $158K | 0.05% | 2 |
| BANK OF AMERICA CORP | 06055H871 | Preferred | CORP | United States | 8,196 | shares | $158K | 0.05% | 1 |
| CITIGROUP INC | 172967PM7 | Debt | CORP | United States | 150,000 | principal | $157K | 0.05% | 2 |
| PUBLIC STORAGE | 74460W628 | Preferred | OTHER | United States | 8,275 | shares | $155K | 0.05% | 1 |
| NEXTERA ENERGY CAPITAL | 65339KDF4 | Debt | CORP | United States | 150,000 | principal | $154K | 0.05% | 2 |
| CROWN CASTLE INC | 22822VAP6 | Debt | OTHER | United States | 200,000 | principal | $149K | 0.05% | 2 |
| KKR & CO INC | 48251W609 | Preferred | CORP | United States | 6,135 | shares | $149K | 0.05% | 1 |
| VICI PROPERTIES LP | 925650AG8 | Debt | OTHER | United States | 150,000 | principal | $147K | 0.05% | 2 |
| NATIONAL HEALTH INVESTOR | 63633DAG9 | Debt | OTHER | United States | 140,000 | principal | $139K | 0.04% | 2 |
| SOUTHERN CO | 842587883 | Preferred | CORP | United States | 8,000 | shares | $135K | 0.04% | 1 |
| AGREE LP | 008513AE3 | Debt | OTHER | United States | 125,000 | principal | $129K | 0.04% | 2 |
| ANNALY CAPITAL MGMT | 035710821 | Preferred | OTHER | United States | 5,000 | shares | $127K | 0.04% | 1 |
| ALPINE INCOME PROPERTY T | 02083X202 | Preferred | OTHER | United States | 5,000 | shares | $125K | 0.04% | 1 |
| AMERICOLD REALTY OPER PA | 03063UAA9 | Debt | OTHER | United States | 125,000 | principal | $122K | 0.04% | 2 |
| Kimco Realty Corp | 49446R711 | Preferred | OTHER | United States | 6,150 | shares | $121K | 0.04% | 1 |
| XCEL ENERGY INC | 98389B878 | Preferred | CORP | United States | 5,000 | shares | $118K | 0.04% | 1 |
| NEWMARK GROUP INC | 65158NAD4 | Debt | CORP | United States | 110,000 | principal | $115K | 0.04% | 2 |
| AT&T INC | 00206R508 | Preferred | CORP | United States | 5,941 | shares | $112K | 0.04% | 1 |
| AES CORP/THE | 00130HCK9 | Debt | CORP | United States | 100,000 | principal | $103K | 0.03% | 2 |
| CROWN CASTLE INC | 22822VAU5 | Debt | OTHER | United States | 150,000 | principal | $99K | 0.03% | 2 |
| SABRA HEALTH CARE LP | 78574MAA1 | Debt | OTHER | United States | 100,000 | principal | $90.7K | 0.03% | 2 |
| NEXTERA ENERGY CAPITAL | 65339K837 | Preferred | CORP | United States | 3,668 | shares | $89.2K | 0.03% | 1 |
| HUDSON PACIFIC PROPERTIE | 444097307 | Preferred | OTHER | United States | 4,697 | shares | $65.3K | 0.02% | 1 |
| CITIGROUP INC | 172967QK0 | Debt | CORP | United States | 59,000 | principal | $59.7K | 0.02% | 2 |
| VODAFONE GROUP PLC | 92857WBX7 | Debt | CORP | United Kingdom | 70,000 | principal | $54.8K | 0.02% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $994 | 0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -12 | contracts | $808 | 0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -115 | contracts | $-79.5K | -0.03% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -809 | contracts | $-44.9K | -0.01% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -107 | contracts | $-30.5K | -0.01% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -33 | contracts | $-14K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -172 | contracts | $-13.1K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -51 | contracts | $-12.1K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -30 | contracts | $-4.5K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -142 | contracts | $-4.2K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -165 | contracts | $-2.7K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -17 | contracts | $-170 | -0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 28, 2026 | 214 | 100.0% | $315M | full |
| Mar 31, 2026 | May 29, 2026 | 191 | 100.0% | $297M | full |
| Dec 31, 2025 | Feb 26, 2026 | 186 | 100.0% | $296M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Cohen & Steers Total Return Realty Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.