Cohen & Steers Total Return Real. Fd Inc (RFI) : Northwestern Mutual Investment Services added new position in Cohen & Steers Total Return Real. Fd Inc during the most recent quarter end. The investment management firm now holds 675 shares of Cohen & Steers Total Return Real. Fd Inc which is valued at $8,066 , the company said in a statement filed on Nov 14, 2016 with the SEC.
Other Hedge Funds, Including , Doliver Capital Advisors added RFI to its portfolio by purchasing 15,772 company shares during the most recent quarter which is valued at $188,633. Cohen & Steers Total Return Real. Fd Inc makes up approx 0.17% of Doliver Capital Advisors’s portfolio.Commonwealth Equity Services Inc reduced its stake in RFI by selling 7,749 shares or 6.83% in the most recent quarter. The Hedge Fund company now holds 105,756 shares of RFI which is valued at $1,307,144. Cohen & Steers Total Return Real. Fd Inc makes up approx 0.01% of Commonwealth Equity Services Inc’s portfolio.
Cohen & Steers Total Return Real. Fd Inc closed down -0.02 points or -0.17% at $11.87 with 75,150 shares getting traded on Monday. Post opening the session at $11.85, the shares hit an intraday low of $11.63 and an intraday high of $11.89 and the price fluctuated in this range throughout the day.Shares ended Monday session in Red.
Cohen & Steers Total Return Realty Fund Inc. (the Fund) is a non-diversified closed-end management investment company. The Fund’s investment objective is high total return through investment in real estate securities. Real estate securities include common stocks preferred stocks and other equity securities of any market capitalization issued by real estate companies including real estate investment trusts (REITs) and similar REIT-like entities. It invests in common stocks of a range of real estate sectors including healthcare hotel industrials office residential self-storage shopping centers and specialty. The Fund also invests in preferred securities of banks finance – investment banker/broker industrials – chemicals insurance real estate and others. It also invests in preferred securities of integrated telecommunications services utilities corporate bonds and a range of short-term investments. Cohen & Steers Capital Management Inc. is the Fund’s investment advisor.