International Assets Investment Management LLC Buys New Stake in Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI)

International Assets Investment Management LLC purchased a new stake in Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) in the 3rd quarter, according to its most recent filing with the SEC. The institutional investor purchased 13,090 shares of the real estate investment trust’s stock, valued at approximately $171,000.

Several other large investors have also recently added to or reduced their stakes in the stock. RB Capital Management LLC boosted its position in shares of Cohen & Steers Total Return Realty Fund by 3.9% in the first quarter. RB Capital Management LLC now owns 24,925 shares of the real estate investment trust’s stock worth $296,000 after buying an additional 945 shares during the period. Consolidated Portfolio Review Corp boosted its holdings in Cohen & Steers Total Return Realty Fund by 34.6% in the 2nd quarter. Consolidated Portfolio Review Corp now owns 30,409 shares of the real estate investment trust’s stock worth $352,000 after acquiring an additional 7,824 shares during the period. Cornerstone Advisors LLC grew its position in Cohen & Steers Total Return Realty Fund by 2,151.9% in the second quarter. Cornerstone Advisors LLC now owns 61,386 shares of the real estate investment trust’s stock valued at $710,000 after acquiring an additional 58,660 shares in the last quarter. WealthBridge Capital Management LLC raised its stake in shares of Cohen & Steers Total Return Realty Fund by 16.0% during the third quarter. WealthBridge Capital Management LLC now owns 55,235 shares of the real estate investment trust’s stock valued at $723,000 after purchasing an additional 7,603 shares during the period. Finally, Stratos Wealth Advisors LLC lifted its position in shares of Cohen & Steers Total Return Realty Fund by 2.4% during the third quarter. Stratos Wealth Advisors LLC now owns 71,267 shares of the real estate investment trust’s stock worth $933,000 after purchasing an additional 1,667 shares in the last quarter. 20.42% of the stock is currently owned by institutional investors and hedge funds.

Cohen & Steers Total Return Realty Fund Stock Performance

Shares of RFI stock opened at $12.63 on Thursday. Cohen & Steers Total Return Realty Fund, Inc. has a twelve month low of $10.47 and a twelve month high of $13.44. The firm has a fifty day simple moving average of $12.99 and a 200-day simple moving average of $12.17.

Cohen & Steers Total Return Realty Fund Announces Dividend

The company also recently disclosed a dividend, which was paid on Thursday, October 31st. Shareholders of record on Wednesday, October 16th were given a $0.08 dividend. The ex-dividend date was Tuesday, October 15th. This represents a yield of 7.41%.

Cohen & Steers Total Return Realty Fund Profile

Cohen & Steers Total Return Realty Fund, Inc is a closed-ended equity mutual fund launched by Cohen & Steers, Inc The fund is managed by Cohen & Steers Capital Management, Inc It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts.