Cohen & Steers Total Return Realty Fund, Inc.
US ˙ NYSE ˙ US19247R1032

SecurityRFI / Cohen & Steers Total Return Realty Fund, Inc.
InstitutionAccess Financial Services, Inc.
Latest Disclosed Ownership29,900 shares
Latest Disclosed Value $ 333,086
Access Financial Services, Inc. reports 25.21% decrease in ownership of RFI / Cohen & Steers Total Return Realty Fund, Inc.

On April 15, 2026 - Access Financial Services, Inc. filed a 13F-HR form disclosing ownership of 29,900 shares of Cohen & Steers Total Return Realty Fund, Inc. (US:RFI) valued at $333,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 39,977 shares of Cohen & Steers Total Return Realty Fund, Inc.. This represents a change in shares of -25.21% during the quarter. The current value of the position is $340,561 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 29,900 -10,077 -25.21 333 -24.49 0.1181
2026-01-21 2025-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 39,977 -4,925 -10.97 442 -18.78 0.1608
2025-10-20 2025-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 44,902 -31,215 -41.01 543 -40.79 0.1968
2025-07-18 2025-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 76,117 0 0.00 918 -0.33 0.3470
2025-04-17 2025-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 76,117 2,775 3.78 920 8.36 0.3702
2025-01-16 2024-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 73,342 -7,650 -9.45 849 -19.91 0.3783
2024-10-31 2024-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 80,992 -5,750 -6.63 1,060 5.79 0.4863
2024-07-25 2024-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 86,742 7 0.01 1,003 -2.81 0.4558
2024-04-23 2024-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 86,735 26 0.03 1,031 1.28 0.4610
2024-01-18 2023-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 86,709 21 0.02 1,019 12.11 0.5249
2023-10-26 2023-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 86,688 19 0.02 908 -8.19 0.5440
2023-08-08 2023-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 86,669 19 0.02 990 -5.81 0.5771
2023-04-24 2023-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 86,650 -3,157 -3.52 1,050 -4.37 0.6383
2023-01-20 2022-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 89,807 16 0.02 1,098 1.20 0.6705
2022-10-18 2022-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 89,791 14 0.02 1,085 -8.82 0.7026
2022-07-20 2022-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 89,777 14 0.02 1,190 -14.33 0.6809
2022-04-19 2022-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 89,763 21 0.02 1,389 -9.81 0.6604
2022-01-14 2021-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 89,742 -468 -0.52 1,540 4.83 0.6922
2021-10-28 2021-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 90,210 11 0.01 1,469 0.00 0.6627
2021-07-15 2021-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 90,199 12 0.01 1,469 11.37 0.6832
2021-04-23 2021-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 90,187 -209 -0.23 1,319 9.92 0.6183
2021-01-14 2020-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 90,396 -3,641 -3.87 1,200 6.95 0.5872
2020-11-09 2020-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 94,037 -2,786 -2.88 1,122 -5.87 0.6060
2020-08-11 2020-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 96,823 -8,064 -7.69 1,192 12.45 0.7823
2020-04-16 2020-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 104,887 -16,169 -13.36 1,060 -39.53 0.8446
2020-01-21 2019-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 121,056 11 0.01 1,753 -2.07 1.0155
2019-11-01 2019-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 121,045 11 0.01 1,790 4.99 1.2744
2019-07-24 2019-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 121,034 -1,063 -0.87 1,705 5.90 1.3000
2019-04-26 2019-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 122,097 13 0.01 1,610 22.71 1.2687
2019-02-19 2018-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 122,084 4,223 3.58 1,312 -8.51 1.1676
2018-10-25 2018-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 117,861 12 0.01 1,434 -2.91 0.9843
2018-07-20 2018-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 117,849 12 0.01 1,477 5.80 1.0401
2018-04-26 2018-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 117,837 -4,674 -3.82 1,396 -10.74 1.0266
2018-01-16 2017-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 122,511 22,001 21.89 1,564 24.92 1.0788
2017-11-02 2017-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 100,510 511 0.51 1,252 -0.48 0.9576
2017-07-17 2017-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 99,999 304 0.30 1,258 2.44 1.0309
2017-04-27 2017-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 99,695 -3,920 -3.78 1,228 -2.07 1.0349
2017-03-16 2016-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 103,615 103,615 1,254 1.1409
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.