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  • 26.09.2024
Cohen Steers (RFI, NY Consolidated)
Závěr k 26.9.2024 Změna (%) Změna (USD) Objem obchodů (ks)
12,87 -0,92 -0,12 46 264
Premarket27.09.2024 10:00:00
Poslední obchod Nákup / Prodej Změna (%) Změna (USD) Objem obchodů (ks)
- 10,58 15,00 - - -
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 27.09.2024
Popis společnosti
Obecné informace
Název společnostiCohen & Steers Total Return Real. Fd Inc
TickerRFI
Kmenové akcie:Closed-Ended Fund
RICRFI
ISIN-
Prioritní akciePreference Shares Series A
Poslední známé roční výsledky31.12.2023
Poslední známé čtvrtletní výsledky30.06.2024
Akcie v oběhu k 30.06.2024 26 618 087
MěnaUSD
Kontaktní informace
Ulice1166 Avenue Of The Americas, 30Th Floor
MěstoNEW YORK
PSČ10036
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 
Telefon12 128 323 232
Fax14103321178

Business Summary: Cohen & Steers Total Return Realty Fund, Inc. is a diversified, closed-end management investment company. The Fund's investment objective is to achieve a high total return through investment in real estate securities. The Fund seeks both current income and capital appreciation (realized and unrealized) with approximately equal emphasis. Under normal circumstances, the Fund invests at least 75% of its total assets in the equity securities of real estate companies. The Fund's investments in securities of real estate companies may also include private real estate investments. The Fund may invest up to 20% of its total assets in preferred and other fixed income or debt securities issued by any type of company. The Fund may not invest more than 25% of its total assets in debt securities issued or guaranteed by real estate companies. The Fund invests in various sectors, such as healthcare, industrial and data center. The Fund's investment advisor is Cohen & Steers Capital Management, Inc.
Financial Summary: BRIEF: For the six months ended 30 June 2024, Cohen & Steers Total Return Real. Fd Inc revenues decreased 4% to $5.6M. Net loss applicable to common stockholders totaled $535K vs. income of $16.4M. Revenues reflect Dividend Income decrease of 5% to $4.7M, Interest Income decrease of 3% to $924K. Net loss reflects Unrealized G/L on Investment Securities decrease from $6.1M (income) to $10.1M (expense).
Odvětvová klasifikace
TRBC2012Closed End Funds
RBSS2004Investment Trusts
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOther Financial Vehicles
NAICS2007Other Financial Vehicles
NAICS1997Other Financial Vehicles
SICInvestment Offices, Nec



  • Poslední aktualizace: 27.09.2024
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
Chairman of the Board, Vice PresidentJoseph Harvey6101.03.2022
President, Chief Executive OfficerJames Giallanza5807.12.2021
Chief Financial Officer, TreasurerAlbert Laskaj4707.12.202101.01.2015
Executive Vice PresidentJason Yablon4501.01.2014
Chief Compliance Officer, Vice PresidentStephen Murphy5817.03.2020
Deputy Chief Compliance Officer, Vice PresidentEd Delk5607.12.202107.12.2021
Vice PresidentYigal Jhirad60
Vice PresidentMathew Kirschner45
Vice PresidentWilliam Scapell5701.01.2007
Secretary, Chief Legal OfficerDana Devivo4301.01.2013