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

SecurityRFI / Cohen & Steers Total Return Realty Fund, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,250,652 shares
Ownership 4.70%
Morgan Stanley ownership in RFI / Cohen & Steers Total Return Realty Fund, Inc.

2025-11-07 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,250,652 shares of Cohen & Steers Total Return Realty Fund, Inc. (US:RFI). This represents 4.7 percent ownership of the company. In their previous filing dated 2024-02-09 , Morgan Stanley had reported owning 1,522,343 shares, indicating a decrease of -17.85 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-11-07 2025-11-07 13G/A 1,522,343 1,250,652 -17.85 4.70 -17.54
2024-02-09 2024-02-09 13G/A 1,352,657 1,522,343 12.54 5.70 11.76
2023-02-09 2023-02-09 13G 459,799 1,352,657 194.18 5.10 6.25
2014-02-10 2014-02-10 13G/A 459,799 4.80
2013-02-14 2013-02-14 13G 610,399 6.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 1,199,153 -17,727 -1.46 13,359 -0.65 0.0008
2026-05-27 2025-12-31 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 1,216,880 -33,771 -2.70 13,447 -11.14 0.0008
2026-02-13 2025-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 1,216,880 -33,771 13,447 0.0008
2026-05-27 2025-09-30 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 1,250,651 -17,231 -1.36 15,133 -1.03 0.0009
2025-11-14 2025-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 1,250,651 -17,231 15,133 0.0009
2025-08-15 2025-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 1,267,882 -62,750 -4.72 15,291 -4.95 0.0010
2025-05-15 2025-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 1,330,632 -96,663 -6.77 16,087 -2.67 0.0012
2025-05-15 2024-12-31 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 1,427,295 -73,906 -4.92 16,528 -15.89 0.0012
2025-02-14 2024-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 1,427,295 -73,906 16,528 0.0012
2025-05-14 2024-09-30 13F/A-2 COHEN & STEERS TOTAL RETURN COM 19247R103 1,501,201 -10,220 -0.68 19,651 12.47 0.0014
2025-02-14 2024-09-30 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 1,501,201 -10,220 19,651 0.0014
2024-11-14 2024-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 1,501,201 -10,220 19,651 0.0002
2025-05-14 2024-06-30 13F/A-2 COHEN & STEERS TOTAL RETURN COM 19247R103 1,511,421 -12,189 -0.80 17,472 -3.55 0.0014
2024-10-17 2024-06-30 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 1,511,421 -12,189 17,472 0.0014
2024-08-14 2024-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 1,511,421 -12,189 17,472 0.0014
2024-10-17 2024-03-31 13F/A-2 COHEN & STEERS TOTAL RETURN COM 19247R103 1,523,610 1,266 0.08 18,116 1.27 0.0015
2024-08-16 2024-03-31 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 1,523,610 1,266 18,116 0.0002
2024-05-15 2024-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 1,523,610 1,266 18,116 0.0015
2024-08-16 2023-12-31 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 1,522,344 -17,506 -1.14 17,888 10.84 0.0016
2024-02-13 2023-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 1,522,344 -17,506 17,888 0.0016
2023-11-15 2023-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 1,539,850 -45,396 -2.86 16,138 -10.86 0.0016
2023-08-14 2023-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 1,585,246 19,796 1.26 18,104 -4.59 0.0018
2023-05-15 2023-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 1,565,450 212,793 15.73 18,973 14.70 0.0020
2023-02-14 2022-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 1,352,657 36,350 2.76 16,543 4.03 0.0019
2022-11-14 2022-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 1,316,307 -7,077 -0.53 15,901 -9.32 0.0022
2022-10-27 2022-06-30 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 1,323,384 8,923 0.68 17,535 -13.77 0.0023
2022-08-15 2022-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 1,323,384 8,923 17,535 0.0005
2022-10-27 2022-03-31 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 1,314,461 99,995 8.23 20,335 -2.42 0.0027
2022-05-13 2022-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 1,314,461 99,995 20,335 0.0027
2022-02-14 2021-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 1,214,466 58,535 5.06 20,840 10.74 0.0026
2021-11-15 2021-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 1,155,931 45,183 4.07 18,819 4.01 0.0025
2021-08-23 2021-06-30 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 1,110,748 111,608 11.17 18,094 23.79 0.0024
2021-08-16 2021-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 1,110,748 111,608 18,094 0.0005
2021-05-17 2021-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 999,140 207,069 26.14 14,617 39.06 0.0021
2021-02-16 2020-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 792,071 18,013 2.33 10,511 13.82 0.0016
2020-11-13 2020-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 774,058 52,253 7.24 9,235 3.94 0.0018
2020-08-14 2020-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 721,805 17,181 2.44 8,885 24.72 0.0020
2020-05-26 2020-03-31 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 704,624 -52,293 -6.91 7,124 -35.00 0.0019
2020-05-15 2020-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 704,624 -52,293 7,124 547.2717
2020-02-14 2019-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 756,917 86,950 12.98 10,960 10.61 0.0025
2019-11-14 2019-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 669,967 39,057 6.19 9,909 11.46 0.0026
2019-08-14 2019-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 630,910 9,462 1.52 8,890 8.45 0.0024
2019-05-15 2019-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 621,448 29,869 5.05 8,197 28.90 0.0023
2019-02-14 2018-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 591,579 -14,379 -2.37 6,359 -13.76 0.0019
2019-04-23 2018-09-30 13F/A-2 COHEN & STEERS TOTAL RETURN COM 19247R103 605,958 4,164 0.69 7,374 -2.20 0.0018
2018-11-20 2018-09-30 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 605,958 0 7,374 0.0018
2018-11-14 2018-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 605,958 4,164 7,374
2019-04-23 2018-06-30 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 601,794 3,703 0.62 7,540 6.39 0.0020
2018-08-14 2018-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 601,794 3,703 7,540
2019-04-23 2018-03-31 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 598,091 123,508 26.02 7,087 16.95 0.0020
2018-05-14 2018-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 598,091 123,508 7,087
2019-04-23 2017-12-31 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 474,583 9,088 1.95 6,060 4.48 0.0017
2018-02-14 2017-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 474,583 9,088 6,060
2017-11-14 2017-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 465,495 11,293 2.49 5,800 1.51 0.0017
2017-08-11 2017-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 454,202 17,818 4.08 5,714 6.29 0.0017
2017-05-22 2017-03-31 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 436,384 4,610 1.07 5,376 2.89 0.0017
2017-05-12 2017-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 436,384 5,376
2017-02-22 2016-12-31 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 431,774 -51,271 -10.61 5,225 -17.92 0.0017
2017-02-13 2016-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 431,774 5,225
2016-11-10 2016-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 483,045 26,768 5.87 6,366 -0.27 0.0022
2016-08-12 2016-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 456,277 64,347 16.42 6,383 24.42 0.0023
2016-05-12 2016-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 391,930 -2,955 -0.75 5,130 3.12 0.0020
2016-02-09 2015-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 394,885 -38,457 -8.87 4,975 -3.36 0.0018
2016-02-08 2015-09-30 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 433,342 5,473 1.28 5,148 -1.04 0.0019
2015-11-09 2015-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 433,342 5,148
2015-08-12 2015-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 427,869 22,344 5.51 5,202 -6.29 0.0018
2015-05-14 2015-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 405,525 5,113 1.28 5,551 5.03 0.0020
2015-02-13 2014-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 400,412 5,964 1.51 5,285 12.11 0.0019
2014-12-16 2014-09-30 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 394,448 6,917 1.78 4,714 -1.85 0.0018
2014-11-14 2014-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 394,448 4,714
2014-08-12 2014-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 387,531 -81,686 -17.41 4,803 -20.10 0.0082
2014-05-13 2014-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 469,217 53,731 12.93 6,011 20.65 0.0025
2014-02-13 2013-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 415,486 -149,870 -26.51 4,982 -28.93 0.0021
2013-11-13 2013-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 565,356 -9,483 -1.65 7,010 -9.66 0.0033
2013-08-08 2013-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 574,839 574,839 7,760 0.0039
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.