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Cohen and Steers Total RT Realty Fund

Cohen and Steers Total RT Realty Fund (RFI)

11.9699
0.0299
( 0.25% )
Updated: 12:29:13

Cohen and Steers Total RT Realty Fund Financial Summary

The current RFI market cap is 588.18M. The company's latest EPS is USD 0.7174 and P/E is 16.66.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 10.78M9.84M8.15M11.21M11.84M
Operating Income 00000
Net Income 85.76M-2.64M115.64M-92.56M35.25M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 372.83M344.78M435.41M313.9M318.4M
Total Liabilities 743k1.23M6.05M7.67M955k
Total Equity 372.09M343.55M429.36M306.11M317.32M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 588.18M
Price to Earnings Ratio 16.66
Price to Sales Ratio 49.59
Price to Cash Ratio 7.03k
Price to Book Ratio 1.85
Dividend Yield 8.02%

Share Statistics

Shares Outstanding 49.14M
Average Volume (1 week) 70.82k
Average Volume (1 Month) 71.07k
52 Week Change 1.70%
52 Week High 12.26
52 Week Low 9.62
Spread (Intraday) 0.01 (0.08%)

Company Info

Company Name Cohen and Steers Total RT Realty Fund
Address 2405 york road
lutherville timonium, maryland 21093 2264
Website https://
Industry unit inv tr, closed-end mgmt (6726)

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