Cohen and Steers Total RT Realty Fund (RFI)
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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 349.59M | 350.96M | 311.09M | 372.83M | 344.78M | 435.41M | 313.9M | 318.4M |
| Total Current Assets | 7.64M | 2.19M | 2.08M | 1.91M | 4.46M | 8.65M | 1.46M | 1.8M |
| Cash and Equivalents | 4.2M | 1,000 | 30k | 152k | 160k | 7.02M | 43k | 82k |
| Total Non-Current Assets | 348.9M | 350.55M | 310.71M | 372.09M | 343.55M | 429.36M | 306.11M | 317.32M |
| Total Liabilities | 694k | 403k | 378k | 743k | 1.23M | 6.05M | 7.67M | 955k |
| Total Current Liabilities | 694k | 403k | 378k | 743k | 1.23M | 6.05M | 7.67M | 955k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 348.9M | 350.55M | 310.71M | 372.09M | 343.55M | 429.36M | 306.11M | 317.32M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.04M | 961k | 50.14M | 110.77M | 81.65M | 166.73M | 42.01M | 51.8M |
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