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

SecurityRFI / Cohen & Steers Total Return Realty Fund, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership775,282 shares
Latest Disclosed Value $ 8,636,822
Advisor Group Holdings, Inc. reports 4.41% increase in ownership of RFI / Cohen & Steers Total Return Realty Fund, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 775,282 shares of Cohen & Steers Total Return Realty Fund, Inc. (US:RFI) valued at $8,636,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 742,553 shares of Cohen & Steers Total Return Realty Fund, Inc.. This represents a change in shares of 4.41% during the quarter. The current value of the position is $8,830,462 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)
2026-05-15 2026-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 775,282 32,729 4.41 8,637 5.25 0.0074
2026-02-17 2025-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 742,553 283,695 61.83 8,205 47.81 0.0120
2025-11-14 2025-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 458,858 1,143 0.25 5,552 0.56 0.0078
2025-09-04 2025-06-30 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 457,715 28,999 6.76 5,520 6.50 0.0098
2025-08-13 2025-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 405,094 -23,622 4,692 0.0054
2025-05-12 2025-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 428,716 25,057 6.21 5,183 10.89 0.0116
2025-06-06 2024-12-31 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 403,659 -13,771 -3.30 4,675 -14.46 0.0105
2025-02-07 2024-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 417,433 3 5,464 0.0139
2024-11-13 2024-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 417,430 -364 -0.09 5,465 13.15 0.0123
2024-08-13 2024-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 417,794 43,310 11.57 4,830 8.47 0.0114
2024-05-10 2024-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 374,484 12,222 3.37 4,453 4.61 0.0099
2024-02-12 2023-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 362,262 -54,282 -13.03 4,257 -2.50 0.0074
2023-11-13 2023-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 416,544 112,762 37.12 4,366 25.83 0.0065
2023-08-21 2023-06-30 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 303,782 2,315 0.77 3,469 -5.04 0.0062
2023-08-10 2023-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 303,782 2,315 3,469 0.0009
2023-05-12 2023-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 301,467 20,934 7.46 3,654 6.50 0.0069
2023-02-10 2022-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 280,533 13,240 4.95 3,430 6.22 0.0069
2022-11-14 2022-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 267,293 8,319 3.21 3,229 -5.86 0.0074
2022-08-10 2022-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 258,974 2,507 0.98 3,430 -13.54 0.0076
2022-05-04 2022-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 256,467 11,393 4.65 3,967 -5.66 0.0077
2022-02-03 2021-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 245,074 10,146 4.32 4,205 9.93 0.0080
2021-11-05 2021-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 234,928 -11,590 -4.70 3,825 -4.73 0.0080
2021-08-02 2021-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 246,518 -396 -0.16 4,015 11.13 0.0087
2021-05-13 2021-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 246,914 2,077 0.85 3,613 11.20 0.0087
2021-02-10 2020-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 244,837 -5,506 -2.20 3,249 8.81 0.0087
2020-11-12 2020-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 250,343 154,825 162.09 2,986 153.91 0.0089
2020-08-14 2020-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 95,518 -13,745 -12.58 1,176 6.43 0.0039
2020-05-18 2020-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 109,263 109,263 1,105 0.0045
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.