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Cohen & Steers Total Return Realty Fund offers 8.5% yield, trades at 5.5% discount to NAV, with stable NAV and sector focus.

Market News
12 Jun 2026
Seeking Alpha
View Source
Bullish
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The Cohen & Steers Total Return Realty Fund (RFI) currently offers an 8.5% distribution yield and trades at a 5.5% discount to its net asset value (NAV). The fund is overweight in Health Care and Data Center REITs, with its top 10 holdings making up about half of the portfolio. Despite higher return of capital in recent distributions, RFI's NAV has remained stable over the past decade. This discount presents an attractive entry point given the fund's strong historical performance and potential recovery in the REIT sector.

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