COHEN & STEERS TOTAL RETURN REALTY FUND INC

Fund Profile

Fund profile

Fund manager

Cohen & Steers Total Return Realty Fund, Inc.

Total assets

$341.33 mm

Liabilities

$1.15 mm

Net assets

$340.18 mm

Number of holdings

190.00

190 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	30.84 mm	132.59 k shares	9.06	Common equity	Long	USA
WELL Welltower Inc.	26.71 mm	208.64 k shares	7.85	Common equity	Long	USA
PLD Prologis, Inc.	18.03 mm	142.79 k shares	5.30	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	17.38 mm	107.42 k shares	5.11	Common equity	Long	USA
Simon Property Group, Inc.	15.85 mm	93.79 k shares	4.66	Common equity	Long	USA
EQIX Equinix, Inc.	14.65 mm	16.50 k shares	4.31	Common equity	Long	USA
CCI Crown Castle Inc.	13.80 mm	116.30 k shares	4.06	Common equity	Long	USA
INVH Invitation Homes Inc.	11.84 mm	335.92 k shares	3.48	Common equity	Long	USA
VICI VICI Properties Inc.	10.84 mm	325.31 k shares	3.19	Common equity	Long	USA
PSA Public Storage	10.45 mm	28.72 k shares	3.07	Common equity	Long	USA
UDR UDR, Inc.	9.43 mm	207.88 k shares	2.77	Common equity	Long	USA
IRM Iron Mountain Incorporated	9.02 mm	75.94 k shares	2.65	Common equity	Long	USA
EXR Extra Space Storage Inc.	8.55 mm	47.44 k shares	2.51	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	7.87 mm	433.47 k shares	2.31	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	7.86 mm	7.86 mm shares	2.31	Short-term investment vehicle	Long	USA
WY Weyerhaeuser Company	7.56 mm	223.39 k shares	2.22	Common equity	Long	USA
SUI Sun Communities, Inc.	7.48 mm	55.38 k shares	2.20	Common equity	Long	USA
KIM Kimco Realty Corporation	6.23 mm	268.35 k shares	1.83	Common equity	Long	USA
O Realty Income Corporation	6.14 mm	96.75 k shares	1.80	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	3.71 mm	91.19 k shares	1.09	Common equity	Long	USA
Host Hotels & Resorts, Inc.	3.66 mm	207.77 k shares	1.07	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	3.33 mm	46.73 k shares	0.98	Common equity	Long	USA
RYN Rayonier Inc.	3.04 mm	94.38 k shares	0.89	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	3.02 mm	106.68 k shares	0.89	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.83 mm	9.58 k shares	0.83	Common equity	Long	USA
LEGACY GATEWAY JV LLC	2.75 mm	0.00 other units	0.81	Common equity	Long	USA
ADC Agree Realty Corporation	2.72 mm	36.05 k shares	0.80	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.38 mm	71.12 k shares	0.70	Common equity	Long	USA
NTST NETSTREIT Corp.	2.35 mm	142.45 k shares	0.69	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.92 mm	74.79 k shares	0.56	Preferred equity	Long	USA
BG LLH, LLC	1.70 mm	21.74 k shares	0.50	Common equity	Long	USA
Public Storage	1.53 mm	70.00 k shares	0.45	Preferred equity	Long	USA
AVB AvalonBay Communities, Inc.	1.37 mm	6.10 k shares	0.40	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.36 mm	26.99 k shares	0.40	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	1.35 mm	53.00 k shares	0.40	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	1.20 mm	1.25 mm principal	0.35	Debt	Long	USA
SITC SITE Centers Corp.	1.19 mm	48.95 k shares	0.35	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.12 mm	43.64 k shares	0.33	Preferred equity	Long	USA
WFC Wells Fargo & Company	1.09 mm	1.12 mm principal	0.32	Debt	Long	USA
CPT Camden Property Trust	1.07 mm	8.64 k shares	0.31	Common equity	Long	USA
LXP LXP Industrial Trust	916.32 k	17.29 k shares	0.27	Preferred equity	Long	USA
BFS Saul Centers, Inc.	907.77 k	39.10 k shares	0.27	Preferred equity	Long	USA
BCS Barclays PLC	902.73 k	800.00 k principal	0.27	Debt	Long	UK
RPAI Retail Properties of America, Inc.	900.59 k	900.00 k principal	0.26	Debt	Long	USA
C Citigroup Inc.	883.40 k	900.00 k principal	0.26	Debt	Long	USA
LAMR Lamar Advertising Company	869.87 k	6.51 k shares	0.26	Common equity	Long	USA
BNPQY BNP Paribas SA	844.75 k	800.00 k principal	0.25	Debt	Long	France
Wells Fargo & Co	836.96 k	800.00 k principal	0.25	Debt	Long	USA
American Homes 4 Rent	829.10 k	33.10 k shares	0.24	Preferred equity	Long	USA
LYG Lloyds Banking Group plc	809.31 k	800.00 k principal	0.24	Debt	Long	UK
VOD Vodafone Group Public Limited Company	726.11 k	800.00 k principal	0.21	Debt	Long	UK
INN Summit Hotel Properties, Inc.	652.27 k	31.11 k shares	0.19	Preferred equity	Long	USA
Public Storage	649.52 k	33.85 k shares	0.19	Preferred equity	Long	USA
Public Storage	643.11 k	28.62 k shares	0.19	Preferred equity	Long	USA
WFC Wells Fargo & Company	641.10 k	500.00 shares	0.19	Preferred equity	Long	USA
BAC Bank of America Corporation	625.95 k	24.87 k shares	0.18	Preferred equity	Long	USA
REG Regency Centers Corporation	608.75 k	25.00 k shares	0.18	Preferred equity	Long	USA
QBE Insurance Group Ltd	606.68 k	606.00 k principal	0.18	Debt	Long	Australia
Societe Generale SA	606.42 k	600.00 k principal	0.18	Debt	Long	France
American Homes 4 Rent	597.51 k	23.65 k shares	0.18	Preferred equity	Long	USA
ING Groep NV	595.70 k	600.00 k principal	0.18	Debt	Long	Netherlands
REXR Rexford Industrial Realty, Inc.	572.71 k	23.83 k shares	0.17	Preferred equity	Long	USA
BAC Bank of America Corporation	569.20 k	567.00 k principal	0.17	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	564.56 k	594.00 k principal	0.17	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	564.33 k	553.00 k principal	0.17	Debt	Long	USA
AT&T Inc	551.97 k	500.00 k principal	0.16	Debt	Long	USA
Equinix Europe 2 Financing Corp LLC	535.42 k	510.00 k principal	0.16	Debt	Long	USA
ET Energy Transfer LP	527.37 k	515.00 k principal	0.16	Debt	Long	USA
JPMorgan Chase & Co	523.10 k	22.84 k shares	0.15	Preferred equity	Long	USA
SO The Southern Company	518.76 k	535.00 k principal	0.15	Debt	Long	USA
Necessity Retail REIT Inc/The / American Finance Operating Partner LP	516.63 k	550.00 k principal	0.15	Debt	Long	USA
BFS Saul Centers, Inc.	506.36 k	21.47 k shares	0.15	Preferred equity	Long	USA
SRE Sempra	502.19 k	500.00 k principal	0.15	Debt	Long	USA
VODAFONE GROUP PLC	500.00 k	500.00 k principal	0.15	Debt	Long	UK
CMS-PB Consumers Energy Company	495.60 k	20.00 k shares	0.15	Preferred equity	Long	USA
Essex Portfolio LP	478.40 k	460.00 k principal	0.14	Debt	Long	USA
T AT&T Inc.	478.14 k	19.12 k shares	0.14	Preferred equity	Long	USA
SRE Sempra	477.90 k	500.00 k principal	0.14	Debt	Long	USA
PEB Pebblebrook Hotel Trust	475.20 k	24.00 k shares	0.14	Preferred equity	Long	USA
State Street Institutional US Government Money Market Fund	463.55 k	463.55 k shares	0.14	Short-term investment vehicle	Long	USA
UMH UMH Properties, Inc.	451.23 k	18.73 k shares	0.13	Preferred equity	Long	USA
AMT American Tower Corporation	449.25 k	425.00 k principal	0.13	Debt	Long	USA
SCHW The Charles Schwab Corporation	447.77 k	500.00 k principal	0.13	Debt	Long	USA
UBS Group AG	443.24 k	400.00 k principal	0.13	Debt	Long	Switzerland
C Citigroup Inc.	437.62 k	430.00 k principal	0.13	Debt	Long	USA
BNPQY BNP Paribas SA	430.14 k	400.00 k principal	0.13	Debt	Long	France
JPMorgan Chase & Co	430.00 k	430.00 k principal	0.13	Debt	Long	USA
AEP American Electric Power Company, Inc.	426.66 k	400.00 k principal	0.13	Debt	Long	USA
CMS-PB Consumers Energy Company	420.24 k	17.00 k shares	0.12	Preferred equity	Long	USA
ETR Entergy Corporation	415.74 k	400.00 k principal	0.12	Debt	Long	USA
Hudson Pacific Properties LP	413.26 k	450.00 k principal	0.12	Debt	Long	USA
PEB Pebblebrook Hotel Trust	409.94 k	18.57 k shares	0.12	Preferred equity	Long	USA
T AT&T Inc.	401.94 k	18.00 k shares	0.12	Preferred equity	Long	USA
RLJ RLJ Lodging Trust	401.84 k	15.41 k shares	0.12	Preferred equity	Long	USA
UBS Group AG	401.81 k	400.00 k principal	0.12	Debt	Long	Switzerland
Argentum Netherlands BV for Zurich Insurance Co Ltd	401.20 k	400.00 k principal	0.12	Debt	Long	Netherlands
C Citigroup Inc.	401.01 k	400.00 k principal	0.12	Debt	Long	USA
Deutsche Bank AG	399.14 k	400.00 k principal	0.12	Debt	Long	Germany
Wells Fargo & Co	399.10 k	18.40 k shares	0.12	Preferred equity	Long	USA
UZF United States Cellular Corporat	397.97 k	17.97 k shares	0.12	Preferred equity	Long	USA
Scentre Group Trust 2	394.73 k	400.00 k principal	0.12	Debt	Long	Australia
CIO City Office REIT, Inc.	394.43 k	20.54 k shares	0.12	Preferred equity	Long	USA
Public Storage	388.28 k	17.00 k shares	0.11	Preferred equity	Long	USA
C Citigroup Inc.	385.06 k	400.00 k principal	0.11	Debt	Long	USA
HPP Hudson Pacific Properties, Inc.	384.16 k	28.00 k shares	0.11	Preferred equity	Long	USA
Morgan Stanley	379.65 k	15.00 k shares	0.11	Preferred equity	Long	USA
EPR EPR Properties	378.69 k	16.47 k shares	0.11	Preferred equity	Long	USA
T AT&T Inc.	378.18 k	18.00 k shares	0.11	Preferred equity	Long	USA
VICI Properties LP	376.85 k	375.00 k principal	0.11	Debt	Long	USA
NSA National Storage Affiliates Trust	375.62 k	15.03 k shares	0.11	Preferred equity	Long	USA
AQN Algonquin Power & Utilities Corp.	375.03 k	400.00 k principal	0.11	Debt	Long	Canada
KIOR Kior Inc	367.18 k	388.00 k principal	0.11	Debt	Long	USA
Bank of America Corp	367.09 k	14.97 k shares	0.11	Preferred equity	Long	USA
Unibail-Rodamco-Westfield SE	364.27 k	300.00 k principal	0.11	Debt	Long	France
REXR Rexford Industrial Realty, Inc.	362.25 k	15.00 k shares	0.11	Preferred equity	Long	USA
EUSHI Finance Inc	352.19 k	333.00 k principal	0.10	Debt	Long	USA
ENB Enbridge Inc.	351.11 k	340.00 k principal	0.10	Debt	Long	Canada
American Assets Trust LP	349.15 k	345.00 k principal	0.10	Debt	Long	USA
ADC Agree Realty Corporation	341.56 k	16.18 k shares	0.10	Preferred equity	Long	USA
D Dominion Energy, Inc.	339.70 k	347.00 k principal	0.10	Debt	Long	USA
Realty Income Corp	338.23 k	275.00 k principal	0.10	Debt	Long	USA
EMRAF Emera Incorporated	338.19 k	335.00 k principal	0.10	Debt	Long	Canada
JPMorgan Chase & Co	328.64 k	13.00 k shares	0.10	Preferred equity	Long	USA
VOD Vodafone Group Public Limited Company	316.97 k	300.00 k principal	0.09	Debt	Long	UK
VNO Vornado Realty Trust	312.66 k	17.44 k shares	0.09	Preferred equity	Long	USA
PRS Prudential Financial, Inc. 5.62	311.42 k	300.00 k principal	0.09	Debt	Long	USA
CRBG Corebridge Financial, Inc.	310.62 k	300.00 k principal	0.09	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	304.56 k	300.00 k principal	0.09	Debt	Long	USA
ENB Enbridge Inc.	302.67 k	270.00 k principal	0.09	Debt	Long	Canada
ENB Enbridge Inc.	300.78 k	300.00 k principal	0.09	Debt	Long	Canada
D Dominion Energy, Inc.	300.64 k	283.00 k principal	0.09	Debt	Long	USA
ALL The Allstate Corporation	297.08 k	10.73 k shares	0.09	Preferred equity	Long	USA
Retail Opportunity Investments Partnership LP	295.21 k	275.00 k principal	0.09	Debt	Long	USA
INN Summit Hotel Properties, Inc.	294.85 k	14.05 k shares	0.09	Preferred equity	Long	USA
Wells Fargo & Co	294.71 k	270.00 k principal	0.09	Debt	Long	USA
Host Hotels & Resorts LP	294.40 k	285.00 k principal	0.09	Debt	Long	USA
Pebblebrook Hotel LP / PEB Finance Corp	287.13 k	285.00 k principal	0.08	Debt	Long	USA
LINE Lineage, Inc.	286.48 k	3.66 k shares	0.08	Common equity	Long	USA
Phillips Edison Grocery Center Operating Partnership I LP	266.48 k	255.00 k principal	0.08	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	265.62 k	250.00 k principal	0.08	Debt	Long	USA
BP Capital Markets PLC	263.61 k	250.00 k principal	0.08	Debt	Long	UK
JRN Journal Communications Inc	255.52 k	11.40 k shares	0.08	Preferred equity	Long	USA
Stichting AK Rabobank	253.95 k	200.00 k principal	0.07	Debt	Long	Netherlands
SRE Sempra	247.10 k	9.98 k shares	0.07	Preferred equity	Long	USA
Federal Realty OP LP	235.74 k	268.00 k principal	0.07	Debt	Long	USA
Public Storage Operating Co	232.92 k	225.00 k principal	0.07	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	221.31 k	200.00 k principal	0.07	Debt	Long	Spain
Bank of Nova Scotia/The	216.83 k	200.00 k principal	0.06	Debt	Long	Canada
GS The Goldman Sachs Group, Inc.	215.81 k	225.00 k principal	0.06	Debt	Long	USA
Toronto-Dominion Bank/The	215.06 k	200.00 k principal	0.06	Debt	Long	Canada
Swedbank AB	212.00 k	200.00 k principal	0.06	Debt	Long	Sweden
Regency Centers LP	211.75 k	205.00 k principal	0.06	Debt	Long	USA
Societe Generale SA	210.61 k	200.00 k principal	0.06	Debt	Long	France
AXP American Express Company	208.09 k	219.00 k principal	0.06	Debt	Long	USA
STT State Street Corporation	207.56 k	200.00 k principal	0.06	Debt	Long	USA
ING Groep NV	206.74 k	200.00 k principal	0.06	Debt	Long	Netherlands
Intesa Sanpaolo SpA	200.26 k	200.00 k principal	0.06	Debt	Long	Italy
ET Energy Transfer LP	200.02 k	200.00 k principal	0.06	Debt	Long	USA
RF Regions Financial Corporation	199.63 k	200.00 k principal	0.06	Debt	Long	USA
Wells Fargo & Co	198.14 k	9.78 k shares	0.06	Preferred equity	Long	USA
Piedmont Operating Partnership LP	195.94 k	175.00 k principal	0.06	Debt	Long	USA
VICI Properties LP	195.87 k	200.00 k principal	0.06	Debt	Long	USA
Tanger Properties LP	193.89 k	225.00 k principal	0.06	Debt	Long	USA
Kimco Realty OP LLC	183.80 k	165.00 k principal	0.05	Debt	Long	USA
Essential Properties LP	174.22 k	200.00 k principal	0.05	Debt	Long	USA
Phillips Edison Grocery Center Operating Partnership I LP	172.32 k	200.00 k principal	0.05	Debt	Long	USA
Citigroup Capital III	168.74 k	150.00 k principal	0.05	Debt	Long	USA
KIM Kimco Realty Corporation	167.54 k	6.98 k shares	0.05	Preferred equity	Long	USA
Global Net Lease Inc / Global Net Lease Operating Partnership LP	163.29 k	175.00 k principal	0.05	Debt	Long	USA
C Citigroup Inc.	160.89 k	150.00 k principal	0.05	Debt	Long	USA
VICI Properties LP	157.35 k	150.00 k principal	0.05	Debt	Long	USA
Public Storage	156.24 k	8.00 k shares	0.05	Preferred equity	Long	USA
Agree LP	130.83 k	125.00 k principal	0.04	Debt	Long	USA
CMS-PB Consumers Energy Company	128.84 k	5.16 k shares	0.04	Preferred equity	Long	USA
Americold Realty Operating Partnership LP	125.46 k	125.00 k principal	0.04	Debt	Long	USA
NMRK Newmark Group, Inc.	118.93 k	110.00 k principal	0.03	Debt	Long	USA
American Homes 4 Rent LP	110.56 k	107.00 k principal	0.03	Debt	Long	USA
CTO CTO Realty Growth, Inc.	105.89 k	4.50 k shares	0.03	Preferred equity	Long	USA
AES The AES Corporation	105.23 k	100.00 k principal	0.03	Debt	Long	USA
Sabra Health Care LP	88.07 k	100.00 k principal	0.03	Debt	Long	USA
SO The Southern Company	61.23 k	2.58 k shares	0.02	Preferred equity	Long	USA
VOD Vodafone Group Public Limited Company	57.80 k	70.00 k principal	0.02	Debt	Long	UK
Brookfield Property Partners LP	7.49 k	506.00 shares	0.00	Preferred equity	Long	Bermuda
REXFORD INDUSTRIAL REALTY INC	-166.20	-10.00 contracts	-0.00	Equity derivative	N/A	USA
IRON MOUNTAIN INC	-245.44	-59.00 contracts	-0.00	Equity derivative	N/A	USA
SIMON PROPERTY GROUP INC	-3.20 k	-40.00 contracts	-0.00	Equity derivative	N/A	USA
AMERICAN TOWER CORP	-4.44 k	-30.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD EUR Brown Brothers Harriman & Co.	-6.57 k	1.00 contracts	-0.00	DFE	N/A	USA
PROLOGIS INC	-8.74 k	-53.00 contracts	-0.00	Equity derivative	N/A	USA
IRON MOUNTAIN INC	-15.05 k	-59.00 contracts	-0.00	Equity derivative	N/A	USA