Welcome to our dedicated page for Cohen & Steers Tot Ret Realty SEC filings (Ticker: RFI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
This page aggregates regulatory information and related disclosures for Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI), a diversified, closed-end management investment company that seeks a high total return through investment in real estate securities. While no specific SEC filings are listed here, the Fund’s recurring shareholder notices describe how its distributions and performance are presented for regulatory and tax-reporting contexts.
According to these notices, the Fund implemented a managed distribution policy in December 2011 under exemptive relief from the U.S. Securities and Exchange Commission. The policy allows the Fund to declare regular monthly distributions at a fixed rate per common share, with payments that may consist of net investment income, net realized short-term capital gains, net realized long-term capital gains and/or return of capital. The Fund emphasizes that interim estimates of these components are not intended for tax reporting and that final tax characterizations are provided on Form 1099-DIV after the end of the calendar year.
The Fund also defines several NAV-based metrics that are typically discussed in its official materials, such as Year-to-date Cumulative Total Return, Cumulative Distribution Rate, Average Annual Total Return and Current Annualized Distribution Rate. These measures are calculated using net asset value (NAV), which is the total market value of all securities and other assets held by the Fund minus total liabilities, divided by the number of shares outstanding.
On Stock Titan, this filings page is designed to complement the Fund’s public disclosures by organizing access to regulatory information as it becomes available. AI-powered tools can help explain common filing concepts, summarize key points from lengthy documents and highlight how distribution policies, NAV performance and tax characterizations are described in official materials, while investors are encouraged to review the full reports on the SEC’s EDGAR database for complete details.
Cohen & Steers Total Return Realty Fund Inc. (RFI) reported an initial ownership filing for an officer. The reporting person serves as Deputy Chief Compliance Officer and Vice President of the fund and filed individually, not as part of a group. The event date that triggered this disclosure was 12/09/2025. The filing states that no securities of the fund are beneficially owned by this officer at this time, meaning the officer reports holding no shares or derivative securities of RFI.
Cohen & Steers Total Return Realty Fund Inc. (RFI) received an amended Schedule 13G showing that Morgan Stanley and Morgan Stanley Smith Barney LLC reported beneficial ownership of 1,250,652 shares of common stock, representing 4.7% of the class as of 09/30/2025.
Both reporting persons list 0 shares with sole voting or dispositive power, 1 share with shared voting power, and 1,250,652 shares with shared dispositive power. They note that, as of the date of the statement, each has ceased to be a beneficial owner of more than five percent of the class.
The filing also certifies the securities were acquired and are held in the ordinary course of business and not for the purpose of influencing control of the issuer.
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