Cohen Steers Total Return Realty Closed Fund (RFI)
Cohen & Steers Total Return Realty Closed Fund (NYSE: RFI) is a listed closed-end fund structured as common stock on the New York Stock Exchange. The fund is associated with Cohen & Steers and is managed by Cohen & Steers Capital Management. Its portfolio is focused on U.S. publicly traded real estate securities, including real estate investment trusts, and it can invest across market capitalizations. The fund was formed in 1992 and is domiciled in the United States. Performance is measured against benchmarks that include the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a blended real estate and preferred securities index.
Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.
| Ticker | Fair Value | Fair Value Upside/Downside | Fair Value Rating | Analyst Price Target | Analyst Target Upside/Downside | Analyst Target Rating | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Upcoming Dividend | Dividend Yield | Next Earnings Date | P/E Ratio | Price-to-Book Ratio | Price-to-Sales Ratio | Market Cap | Enterprise Value | Total Debt / Total Capital | Free Float / Shares Outstanding | Altman Z-Score | Payout Ratio | Free Cash Flow / Net Income |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NYSE-RFI
|
—
|
—
|
—
|
—
|
—
|
—
|
Fair
|
September 8, 2026
|
September 30, 2026
|
0.96
|
8.4%
|
—
|
—
|
—
|
—
|
305.9 M
|
—
|
—
|
—
|
—
|
—
|
—
|