International Assets Investment Management LLC Invests $331,000 in Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI)

International Assets Investment Management LLC bought a new position in shares of Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 28,200 shares of the real estate investment trust’s stock, valued at approximately $331,000. International Assets Investment Management LLC owned 0.11% of Cohen & Steers Total Return Realty Fund as of its most recent SEC filing.

Other institutional investors also recently modified their holdings of the company. Johnson Midwest Financial LLC raised its position in shares of Cohen & Steers Total Return Realty Fund by 38.0% during the third quarter. Johnson Midwest Financial LLC now owns 10,893 shares of the real estate investment trust’s stock worth $114,000 after purchasing an additional 3,000 shares during the period. Private Advisor Group LLC raised its position in shares of Cohen & Steers Total Return Realty Fund by 31.2% during the third quarter. Private Advisor Group LLC now owns 18,367 shares of the real estate investment trust’s stock worth $192,000 after purchasing an additional 4,368 shares during the period. Raymond James & Associates raised its position in shares of Cohen & Steers Total Return Realty Fund by 12.3% during the fourth quarter. Raymond James & Associates now owns 32,666 shares of the real estate investment trust’s stock worth $384,000 after purchasing an additional 3,588 shares during the period. Wolverine Asset Management LLC grew its holdings in Cohen & Steers Total Return Realty Fund by 11.6% during the third quarter. Wolverine Asset Management LLC now owns 121,250 shares of the real estate investment trust’s stock worth $1,271,000 after buying an additional 12,598 shares in the last quarter. Finally, Cornerstone Advisors LLC grew its holdings in Cohen & Steers Total Return Realty Fund by 51.9% during the third quarter. Cornerstone Advisors LLC now owns 138,181 shares of the real estate investment trust’s stock worth $1,448,000 after buying an additional 47,183 shares in the last quarter. 20.42% of the stock is owned by institutional investors and hedge funds.

Cohen & Steers Total Return Realty Fund Trading Up 1.1 %

Shares of Cohen & Steers Total Return Realty Fund stock opened at $11.15 on Friday. The stock has a fifty day simple moving average of $11.56 and a 200 day simple moving average of $11.38. Cohen & Steers Total Return Realty Fund, Inc. has a 12-month low of $9.62 and a 12-month high of $12.26.

Cohen & Steers Total Return Realty Fund Dividend Announcement

The business also recently declared a monthly dividend, which will be paid on Friday, June 28th. Investors of record on Tuesday, June 11th will be issued a dividend of $0.08 per share. The ex-dividend date is Tuesday, June 11th. This represents a $0.96 annualized dividend and a yield of 8.61%.

About Cohen & Steers Total Return Realty Fund

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.