Cohen & Steers 總回報房地產基金公司
US ˙ NYSE ˙ US19247R1032

SecurityRFI / Cohen & Steers Total Return Realty Fund, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership68,929 shares
Latest Disclosed Value $ 998,000
Advisor Group, Inc. reports 28.45% decrease in ownership of RFI / Cohen & Steers Total Return Realty Fund, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 68,929 shares of Cohen & Steers Total Return Realty Fund, Inc. (US:RFI) valued at $998,092 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 96,338 shares of Cohen & Steers Total Return Realty Fund, Inc.. This represents a change in shares of -28.45% during the quarter. The current value of the position is $785,101 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 68,929 -27,409 -28.45 998 -29.96 0.0069
2019-11-13 2019-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 96,338 -60,515 -38.58 1,425 -35.52 0.0105
2019-07-31 2019-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 156,853 -764 -0.48 2,210 6.25 0.0169
2019-05-09 2019-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 157,617 2,629 1.70 2,080 24.85 0.0171
2019-02-11 2018-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 154,988 -6,163 -3.82 1,666 -15.04 0.0164
2018-11-14 2018-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 161,151 -2,218 -1.36 1,961 -4.20 0.0198
2018-08-13 2018-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 163,369 -821 -0.50 2,047 5.19 0.0281
2018-05-15 2018-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 164,190 7,816 5.00 1,946 -2.55 0.0267
2018-02-14 2017-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 156,374 14,071 9.89 1,997 12.70 0.0267
2017-11-06 2017-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 142,303 8,322 6.21 1,772 5.16 0.0279
2017-11-03 2017-06-30 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 133,981 18,328 15.85 1,685 18.33 0.0296
2017-08-11 2017-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 133,981 18,328 1,685
2017-11-02 2017-03-31 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 115,653 13,376 13.08 1,424 15.02 0.0288
2017-05-15 2017-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 115,653 13,376 1,424
2017-11-02 2016-12-31 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 102,277 11,174 12.27 1,238 3.08 0.0280
2017-01-31 2016-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 102,277 11,174 1,238
2017-11-02 2016-09-30 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 91,103 2,365 2.67 1,201 -3.22 0.0289
2016-11-08 2016-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 91,103 2,365 1,201
2016-08-11 2016-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 88,738 1,241
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.