Cohen & Steers Total Return Realty Fund, Inc.
US ˙ NYSE ˙ US19247R1032

SecurityRFI / Cohen & Steers Total Return Realty Fund, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership11,947 shares
Latest Disclosed Value $ 133,090
UBS Group AG reports 14.83% decrease in ownership of RFI / Cohen & Steers Total Return Realty Fund, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 11,947 shares of Cohen & Steers Total Return Realty Fund, Inc. (US:RFI) valued at $133,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 14,028 shares of Cohen & Steers Total Return Realty Fund, Inc.. This represents a change in shares of -14.83% during the quarter. The current value of the position is $134,523 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.

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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)
2026-05-05 2026-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 11,947 -2,081 -14.83 133 -14.19 0.0000
2026-01-29 2025-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 14,028 1,367 10.80 155 1.31 0.0000
2025-11-13 2025-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 12,661 -2,146 -14.49 153 -14.04 0.0000
2025-08-14 2025-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 14,807 -3,167 -17.62 179 -17.97 0.0000
2025-05-13 2025-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 17,974 -13,261 -42.46 217 -39.89 0.0000
2025-02-14 2024-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 31,235 -6,202 -16.57 362 -26.33 0.0001
2024-11-14 2024-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 37,437 1,664 4.65 490 18.64 0.0001
2024-08-14 2024-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 35,773 -10,476 -22.65 414 -24.77 0.0001
2024-05-13 2024-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 46,249 -3,711 -7.43 550 -6.47 0.0001
2024-02-09 2023-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 49,960 -22,136 -30.70 587 -22.25 0.0002
2023-11-09 2023-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 72,096 -3,653 -4.82 756 -12.72 0.0003
2023-08-11 2023-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 75,749 -77,067 -50.43 865 -53.29 0.0003
2023-05-12 2023-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 152,816 7,691 5.30 1,852 4.40 0.0007
2023-02-08 2022-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 145,125 -3,073 -2.07 1,775 -0.89 0.0007
2022-11-10 2022-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 148,198 3,946 2.74 1,790 -6.33 0.0008
2022-08-10 2022-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 144,252 433 0.30 1,911 -14.11 0.0008
2022-05-16 2022-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 143,819 5,275 3.81 2,225 -6.39 0.0007
2022-02-14 2021-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 138,544 278 0.20 2,377 5.60 0.0007
2021-11-15 2021-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 138,266 1,883 1.38 2,251 1.31 0.0007
2021-08-13 2021-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 136,383 995 0.73 2,222 12.17 0.0007
2021-05-12 2021-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 135,388 18,368 15.70 1,981 27.56 0.0007
2021-02-11 2020-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 117,020 37,682 47.50 1,553 63.99 0.0005
2020-11-12 2020-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 79,338 37,139 88.01 947 82.12 0.0004
2020-07-31 2020-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 42,199 6,097 16.89 520 42.47 0.0002
2020-05-01 2020-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 36,102 -10,382 -22.33 365 -45.77 0.0002
2020-02-14 2019-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 46,484 13,808 42.26 673 39.34 0.0002
2019-11-14 2019-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 32,676 14,398 78.77 483 87.21 0.0002
2019-08-14 2019-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 18,278 -1,607 -8.08 258 -1.53 0.0001
2019-05-14 2019-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 19,885 -2,339 -10.52 262 9.62 0.0001
2019-02-14 2018-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 22,224 -13,042 -36.98 239 -44.29 0.0001
2018-11-14 2018-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 35,266 -1,160 -3.18 429 -5.92 0.0002
2018-08-14 2018-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 36,426 -1,927 -5.02 456 0.22 0.0002
2018-05-15 2018-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 38,353 14,721 62.29 455 50.66 0.0002
2018-02-14 2017-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 23,632 -15,768 -40.02 302 -38.49 0.0001
2017-11-14 2017-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 39,400 -40,850 -50.90 491 -51.34 0.0002
2017-11-14 2017-06-30 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 80,250 -132,937 -62.36 1,009 -61.59 0.0005
2017-08-14 2017-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 80,250 -132,937 1,009
2017-11-14 2017-03-31 13F/A-1 COHEN & STEERS TOTAL RETURN COM 19247R103 213,187 -6,326 -2.88 2,627 -1.09 0.0014
2017-05-12 2017-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 213,187 -6,326 2,627
2017-02-14 2016-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 219,513 1,842 0.85 2,656 -7.42 0.0015
2016-11-14 2016-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 217,671 24,155 12.48 2,869 5.98 0.0017
2016-08-12 2016-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 193,516 21,659 12.60 2,707 20.31 0.0017
2016-05-12 2016-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 171,857 -9,996 -5.50 2,250 -1.79 0.0015
2016-02-16 2015-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 181,853 4,323 2.44 2,291 8.63 0.0015
2015-11-13 2015-09-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 177,530 -71,854 -28.81 2,109 -30.46 0.0015
2015-08-14 2015-06-30 13F COHEN & STEERS TOTAL RETURN COM 19247R103 249,384 -18,623 -6.95 3,033 -17.36 0.0020
2015-05-14 2015-03-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 268,007 -3,999 -1.47 3,670 2.23 0.0025
2015-02-17 2014-12-31 13F COHEN & STEERS TOTAL RETURN COM 19247R103 272,006 272,006 3,590 0.0025
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.