Welcome to our dedicated page for Cohen & Steers Total Return 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.
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Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Cohen & Steers Total Return Realty's regulatory disclosures and financial reporting.
RFI filed an annual N-CEN report providing operational tables for a registered investment company. The filing discloses aggregate brokerage commissions of 89,990000 and principal transactions that include a dealer with total purchases and sales valued at 110,889,224.
Cohen & Steers Total Return Realty Fund, Inc. delivers its certified shareholder report for the year ended December 31, 2025. The Fund reported a net asset value (NAV) total return of 3.59% for the year and a market price total return of 3.66%. Net assets applicable to common shareholders were $296.7 million and NAV per common share ended the year at $11.09 (market price $11.05).
The Fund operates a managed distribution policy and currently pays a monthly distribution of $0.08 per share. The consolidated schedule of investments shows diversified real estate exposures, top holdings and allocations, use of derivatives (written options and currency forwards), and a Series A Cumulative Preferred Stock issuance of 125 shares with a liquidation value of $125,000.
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.