Cohen & Steers Total Return Realty Fund, Inc.
US ˙ NYSE ˙ US19247R1032

SecurityRFI / Cohen & Steers Total Return Realty Fund, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership3,882 shares
Latest Disclosed Value $ 43,246
CENTRAL TRUST Co reports 11.41% decrease in ownership of RFI / Cohen & Steers Total Return Realty Fund, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 3,882 shares of Cohen & Steers Total Return Realty Fund, Inc. (US:RFI) valued at $43,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,382 shares of Cohen & Steers Total Return Realty Fund, Inc.. This represents a change in shares of -11.41% during the quarter. The current value of the position is $43,245 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 3,882 -500 -11.41 43 -10.42 0.0005
2026-02-02 2025-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 4,382 -3,807 -46.49 48 -51.52 0.0009
2025-11-06 2025-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 8,189 -3,746 -31.39 99 -30.77 0.0021
2025-08-07 2025-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 11,935 -5,412 -31.20 144 -31.58 0.0033
2025-04-18 2025-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 17,347 -8,905 -33.92 210 -31.02 0.0052
2025-01-24 2024-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 26,252 -7,004 -21.06 304 -30.34 0.0074
2024-10-22 2024-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 33,256 -8,365 -20.10 435 -9.56 0.0102
2024-08-05 2024-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 41,621 -33,390 -44.51 481 -46.02 0.0118
2024-04-24 2024-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 75,011 -10,753 -12.54 892 -11.52 0.0222
2024-01-24 2023-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 85,764 -15,947 -15.68 1,008 -5.45 0.0268
2023-10-26 2023-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 101,711 -27,174 -21.08 1,066 -27.60 0.0307
2023-07-26 2023-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 128,885 -72,456 -35.99 1,472 -39.71 0.0411
2023-04-19 2023-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 201,341 -2,179 -1.07 2,440 -1.97 0.0714
2023-01-26 2022-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 203,520 -53,663 -20.87 2,489 -19.89 0.0767
2022-11-17 2022-09-30 13F/A-2 COHEN & STEERS TOTAL RETURN COM 19247R103 257,183 356 0.14 3,107 -8.70 0.1065
2022-11-04 2022-09-30 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 256,827 0 3,403 0.0610
2022-11-03 2022-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 256,827 0 3,403 0.0610
2022-08-09 2022-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 256,827 42,209 19.67 3,403 2.50 0.1122
2022-05-03 2022-03-31 13F COHEN & STEERS COMMON STOCK 19247R103 214,618 95,409 80.04 3,320 62.27 0.0950
2022-02-08 2021-12-31 13F COHEN & STEERS COMMON STOCK 19247R103 119,209 15,861 15.35 2,046 21.57 0.0577
2021-10-19 2021-09-30 13F COHEN & STEERS COMMON STOCK 19247R103 103,348 18,540 21.86 1,683 21.87 0.0600
2021-07-23 2021-06-30 13F COHEN & STEERS COMMON STOCK 19247R103 84,808 32,750 62.91 1,381 81.47 0.0501
2021-04-23 2021-03-31 13F COHEN & STEERS COMMON STOCK 19247R103 52,058 -430 -0.82 761 9.34 0.0298
2021-01-29 2020-12-31 13F COHEN & STEERS COMMON STOCK 19247R103 52,488 36,048 219.27 696 253.30 0.0285
2020-10-22 2020-09-30 13F COHEN & STEERS COMMON STOCK 19247R103 16,440 16,440 197 0.0089
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.