Compass Planning Associates Inc Invests $102,000 in Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI)

Compass Planning Associates Inc bought a new position in shares of Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 8,813 shares of the real estate investment trust’s stock, valued at approximately $102,000.

A number of other hedge funds and other institutional investors have also bought and sold shares of the company. Richardson Financial Services Inc. raised its position in Cohen & Steers Total Return Realty Fund by 100.0% during the 3rd quarter. Richardson Financial Services Inc. now owns 2,000 shares of the real estate investment trust’s stock worth $25,000 after purchasing an additional 1,000 shares during the last quarter. Freestate Advisors LLC bought a new position in shares of Cohen & Steers Total Return Realty Fund during the 4th quarter worth approximately $149,000. International Assets Investment Management LLC bought a new position in Cohen & Steers Total Return Realty Fund during the third quarter worth $171,000. Private Advisor Group LLC grew its stake in shares of Cohen & Steers Total Return Realty Fund by 25.2% in the 4th quarter. Private Advisor Group LLC now owns 30,376 shares of the real estate investment trust’s stock valued at $352,000 after buying an additional 6,106 shares during the period. Finally, Consolidated Portfolio Review Corp increased its holdings in shares of Cohen & Steers Total Return Realty Fund by 10.0% during the fourth quarter. Consolidated Portfolio Review Corp now owns 34,020 shares of the real estate investment trust’s stock valued at $394,000 after acquiring an additional 3,092 shares in the last quarter. Institutional investors own 20.42% of the company’s stock.

Cohen & Steers Total Return Realty Fund Stock Performance

RFI opened at $12.12 on Friday. Cohen & Steers Total Return Realty Fund, Inc. has a fifty-two week low of $10.67 and a fifty-two week high of $13.44. The company’s 50-day moving average is $11.85 and its 200 day moving average is $12.48.

Cohen & Steers Total Return Realty Fund Announces Dividend

The firm also recently disclosed a dividend, which was paid on Friday, January 31st. Shareholders of record on Wednesday, January 15th were paid a $0.08 dividend. The ex-dividend date was Tuesday, January 14th. This represents a yield of 8.3%.

About Cohen & Steers Total Return Realty Fund

Cohen & Steers Total Return Realty Fund, Inc is a closed-ended equity mutual fund launched by Cohen & Steers, Inc The fund is managed by Cohen & Steers Capital Management, Inc It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts.