|
|
Cohen & Steers Total Return Realty Fund
 |
| This closed end fund seeks maximum total return through both current income and capital appreciation by investing in real estate securities, primarily real estate investment trusts, which are commonly referred to as REITs. |
|
| Portfolio Highlight & General Information |
12/31/09 |
|
|
Symbol
|
RFI
|
# of Holdings
|
98
|
|
Total Net Assets
|
$103.7 Million
|
NAV per share
|
$11.06
|
|
Distribution Yield*
|
5.17%
|
Fund Expense Ratio**
|
1.00%
|
|
Quarterly Distribution Per Share with ****
|
$0.125
|
*Based on December 31, 2009 market price and current annualized distribution rate.
**Ratio of expenses to average daily net assets.
****Declared December 15, 2009 and payable December 31, 2009.
As portfolio and market conditions change, future distributions
may also change.
†Distributions are subject to recharacterization for tax purposes after the end of the fiscal year. The Fund is currently paying distributions in excess of its net investment income, which may result in a return of capital |
|
| Average Annual Returns |
As of: 12/31/2009 |
|
|
RFI Mkt Price |
RFI NAV |
FTSE NAREIT Equity |
S&P 500 |
| Q4:09 |
7.96% |
10.02% |
9.40% |
6.04% |
| 1 Year |
41.08% |
40.21% |
28.01% |
26.45% |
| 3 Year |
-12.06% |
-7.17% |
-12.41% |
-5.63% |
| 5 Year |
-1.75% |
1.31% |
0.36% |
0.42% |
| 10 Year |
9.42% |
10.88% |
10.63% |
-0.95% |
| Since Inception (9/27/93) |
7.72% |
9.08% |
8.68% |
7.60% |
|
|
| *Index calculated from nearest month end |
The performance data quoted represent past performance. Past performance is no guarantee of future results. The investment return will vary and the principal value of an investment will fluctuate and shares, if redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
|
|
| Martin Cohen |
Robert H. Steers |
| Joseph M. Harvey |
William F. Scapell |
| Thomas N. Bohjalian |
|
Top 10 Holdings
|
as of 12/31/09 |
|
| Name |
Sector |
% of Net Assets |
|
| Simon Property Group |
Regional Mall |
7.4 |
|
|
| Public Storage |
Self Storage |
5.0 |
|
|
| ProLogis |
Industrial |
3.7 |
|
|
| Macerich Co |
Regional Mall |
3.5 |
|
|
| Host Hotels & Resorts |
Hotel |
3.4 |
|
|
| Vornado Realty Trust |
Diversified |
3.2 |
|
|
| Equity Residential |
Apartment |
3.0 |
|
|
| Boston Properties |
Office |
2.9 |
|
|
| HCP |
Health Care |
2.7 |
|
|
| Hospitality Properties Trust |
Hotel |
2.1 |
|
|
|
|
|
|
