profit from every $100 of sales.
$0$100
Cohen & Steers Total Return Realty Fund
$10.63+0.00% today
-6.9% in 1 year
1-year low $10.231-year high $12.03
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $24.99 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Cohen & Steers Total Return Realty Fund sold, what it kept, and what it did with the cash.
Sales went from -$91.6 million in 2022 to $12.1 million in 2025, with $11.4 million of profit last year.
SalesProfit
Cohen & Steers Total Return Realty Fund vs. similar companies
Cohen & Steers Total Return Realty Fund grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Cohen & Steers Total Return Realty Fund | 25.0× · Fair price | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 49.1× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 70.0× · Very expensive |
AI analysis
An AI analyst reads Cohen & Steers Total Return Realty Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -92 | 36 | 18 | 12 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -93 | 35 | 17 | 11 | |
| -3.51 | 1.33 | 0.63 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 101.0% | 98.0% | 95.6% | 93.9% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 314 | 318 | 311 | 297 |
| Cash | 0 | 0 | 0 | 0 |
| Total debt | – | – | – | – |
| Total liabilities | 8 | 1 | 1 | 1 |
| 306 | 317 | 310 | 297 | |
| 26 | 27 | 27 | – | |
| – | – | – | – | |
| -30.2% | 11.1% | 5.4% | 3.8% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| Dividends paid | – | – | – | – |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 25.0×
- –
- –
- 1.0×
- 23.5×
- –
- –
- 0.0%
- 4.0%
- 8.5%
Profitability
- 16.1%
- 48.1%
- 93.9%
- 48.1%
- 3.8%
- 3.4%
- 3.8%
- 3.8%
- 3.8%
- –
Growth
- −42.0%
- –
- –
- −1.0%
- +0.5%
Financial health
- -0.0×
- 0.00
- 0.0%
- –
- 11.67
- 11.67
- 0.08
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 45%of 754
Top 17%of 605
Bottom 22%of 883
Bottom 3%of 880
Bottom 28%of 929
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Mar 9, 2026 | -0.03 | – | – |
| Sep 1, 2025 | 0.46 | – | – |
| Apr 25, 2025 | 0.65 | – | – |
| Sep 5, 2024 | -0.02 | – | – |
| Mar 8, 2024 | 0.71 | – | – |
| Jun 30, 2023 | 0.62 | – | – |
| Dec 31, 2022 | -0.42 | – | – |
| Jun 30, 2022 | -1.33 | – | – |
8.5%of the share price, paid each year
On $1,000 invested$85a year at today's yield, before tax
−1.0%2020 to 2025
Raised–not every year
Paid per share, each year
$1.31 in 2015 → $0.96 in 2025
How safe it looks
0.0% of its profit
Room to growStretchedMore than it earnsNews
GameStop CEO Ryan Cohen buys another $22.8M in sharesSeeking Alpha · Oct 14, 2026Cohen & Steers REIT and Preferred and Income Fund, Inc. declares $0.136 dividendSeeking Alpha · Sep 23, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about Cohen & Steers Total Return Realty Fund
Is Cohen & Steers Total Return Realty Fund a good stock to buy?
A strong, very profitable business at a fair price. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Cohen & Steers Total Return Realty Fund AI analysis
What does Cohen & Steers Total Return Realty Fund do?
Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. It is in Asset Management.
Does Cohen & Steers Total Return Realty Fund pay a dividend?
Yes. At today's price the dividend is 8.5% a year.
Is Cohen & Steers Total Return Realty Fund stock halal?
Yes. Cohen & Steers Total Return Realty Fund passes our halal screen: its business is permitted and its debt is 0% of its market value, under the 30% limit. How we check
How has Cohen & Steers Total Return Realty Fund stock done over the past year?
Down 6.9% over the past twelve months, to $10.63. It traded between $10.23 and $12.03 and is 11.6% below its high.
Who are Cohen & Steers Total Return Realty Fund's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with Cohen & Steers Total Return Realty Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.