COHEN & STEERS TOTAL RETURN REALTY FUND INC (RFI)
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Information as of:
Part of
LEI:
Series ID:
,
1166 AVENUE OF THE AMERICAS, 30TH FLOOR, NEW YORK, NY, 10036
212-832-3232
Taken from NPORT-P filing for 2023-12-31
Total Assets
318,351,975
318,351,975
Total Liabilities
1,034,743
1,034,743
Net Assets
317,317,232
317,317,232
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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