Freestate Advisors LLC Makes New Investment in Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI)

Freestate Advisors LLC purchased a new position in Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 12,888 shares of the real estate investment trust’s stock, valued at approximately $149,000.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Cornerstone Advisors LLC raised 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 worth $710,000 after acquiring an additional 58,660 shares in the last quarter. International Assets Investment Management LLC purchased a new position in Cohen & Steers Total Return Realty Fund in the 3rd quarter worth about $171,000. Stratos Wealth Advisors LLC increased its stake in Cohen & Steers Total Return Realty Fund by 2.4% in the 3rd 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. WealthBridge Capital Management LLC increased its stake in Cohen & Steers Total Return Realty Fund by 16.0% in the 3rd quarter. WealthBridge Capital Management LLC now owns 55,235 shares of the real estate investment trust’s stock worth $723,000 after purchasing an additional 7,603 shares in the last quarter. Finally, Richardson Financial Services Inc. increased its stake in Cohen & Steers Total Return Realty Fund by 100.0% in the 3rd quarter. Richardson Financial Services Inc. now owns 2,000 shares of the real estate investment trust’s stock worth $25,000 after purchasing an additional 1,000 shares in the last quarter. 20.42% of the stock is currently owned by institutional investors.

Cohen & Steers Total Return Realty Fund Price Performance

Shares of RFI opened at $11.62 on Thursday. The business’s 50-day moving average price is $12.23 and its 200 day moving average price is $12.48. Cohen & Steers Total Return Realty Fund, Inc. has a 1-year low of $10.67 and a 1-year high of $13.44.

Cohen & Steers Total Return Realty Fund Announces Dividend

The business also recently declared a dividend, which will be paid on Friday, January 31st. Investors of record on Wednesday, January 15th will be paid a $0.08 dividend. The ex-dividend date of this dividend is Tuesday, January 14th. This represents a yield of 8.3%.

Cohen & Steers Total Return Realty Fund Company 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.