Cohen & Steers Announces 2025 Distribution Details with Year-to-Date Return of 14.42%
Written by Emily J. Thompson, Senior Investment Analyst
Source: Newsfilter
- Distribution Policy Overview: The managed distribution policy implemented by Cohen & Steers Total Return Realty Fund since 2011 aims to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence.
- Current Distribution Status: The distribution per share for November 2025 is $0.08, with return of capital accounting for 82.37%, indicating the fund's flexibility in navigating market fluctuations.
- Annual Return Data: As of October 31, 2025, the fund's year-to-date cumulative total return stands at 14.42%, with a cumulative distribution rate of 27.76%, demonstrating the fund's ability to provide stable income while achieving capital appreciation.
- Long-Term Performance: The average annual total return over the past five years is 37.48%, with a current annualized distribution rate of 48.47%, reflecting the fund's strong performance and attractiveness in long-term investments.
Analyst Views on RFI
Wall Street analysts forecast RFI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for RFI is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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About RFI
Cohen & Steers Total Return Realty Fund, Inc. is a diversified, closed-end management investment company. The Fund's investment objective is to achieve a high total return through investment in real estate securities. The Fund seeks both current income and capital appreciation (realized and unrealized) with approximately equal emphasis. Under normal circumstances, the Fund invests at least 75% of its total assets in the equity securities of real estate companies. The Fund's investments in securities of real estate companies may also include private real estate investments. The Fund may invest up to 20% of its total assets in preferred and other fixed income or debt securities issued by any type of company. The Fund may not invest more than 25% of its total assets in debt securities issued or guaranteed by real estate companies. The Fund invests in various sectors, such as healthcare, industrial and data center. The Fund's investment advisor is Cohen & Steers Capital Management, Inc.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
