A detailed history of Next Capital Management LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Next Capital Management LLC holds 10,010 shares of RFI stock, worth $121,421. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,010
Holding current value
$121,421
% of portfolio
0.05%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$11.52 - $13.16 $115,315 - $131,731
10,010 New
10,010 $115,000

Others Institutions Holding RFI

About COHEN & STEERS TOTAL RETURN REALTY FUND INC


  • Ticker RFI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • 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...
More about RFI
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