International Assets Investment Management LLC Buys Shares of 13,090 Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI)

International Assets Investment Management LLC bought a new stake in shares of Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) in the 3rd quarter, HoldingsChannel.com reports. The firm bought 13,090 shares of the real estate investment trust’s stock, valued at approximately $171,000.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Cornerstone Advisors LLC boosted its stake in Cohen & Steers Total Return Realty Fund by 2,151.9% during the 2nd quarter. Cornerstone Advisors LLC now owns 61,386 shares of the real estate investment trust’s stock valued at $710,000 after acquiring an additional 58,660 shares during the last quarter. Consolidated Portfolio Review Corp raised its stake in shares of Cohen & Steers Total Return Realty Fund by 34.6% in the 2nd quarter. Consolidated Portfolio Review Corp now owns 30,409 shares of the real estate investment trust’s stock valued at $352,000 after purchasing an additional 7,824 shares in the last quarter. WealthBridge Capital Management LLC raised its stake in shares of Cohen & Steers Total Return Realty Fund by 16.0% in the 3rd quarter. WealthBridge Capital Management LLC now owns 55,235 shares of the real estate investment trust’s stock valued at $723,000 after purchasing an additional 7,603 shares in the last quarter. Stratos Wealth Advisors LLC lifted its position in shares of Cohen & Steers Total Return Realty Fund by 2.4% during the third quarter. Stratos Wealth Advisors LLC now owns 71,267 shares of the real estate investment trust’s stock worth $933,000 after purchasing an additional 1,667 shares during the last quarter. Finally, RB Capital Management LLC grew its stake in Cohen & Steers Total Return Realty Fund by 3.9% in the first quarter. RB Capital Management LLC now owns 24,925 shares of the real estate investment trust’s stock worth $296,000 after purchasing an additional 945 shares in the last quarter. Institutional investors own 20.42% of the company’s stock.

Cohen & Steers Total Return Realty Fund Trading Down 1.9 %

Shares of RFI opened at $12.63 on Thursday. Cohen & Steers Total Return Realty Fund, Inc. has a 52 week low of $10.47 and a 52 week high of $13.44. The stock has a 50 day moving average of $12.99 and a 200-day moving average of $12.17.

Cohen & Steers Total Return Realty Fund Announces Dividend

The firm also recently announced a dividend, which was paid on Thursday, October 31st. Shareholders of record on Wednesday, October 16th were paid a dividend of $0.08 per share. The ex-dividend date was Tuesday, October 15th. This represents a yield of 7.41%.

Cohen & Steers Total Return Realty Fund Company Profile

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. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts.