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COHEN & STEERS TOTAL RETURN REALTY FUND INC — NPORT-P Filings

26 NPORT-P filings on record

This page lists all NPORT-P filings submitted to the SEC by COHEN & STEERS TOTAL RETURN REALTY FUND INC (RFI), sorted by most recent first. Each row links to the full filing on EdgarLookup. COHEN & STEERS TOTAL RETURN REALTY FUND INC has filed 26 NPORT-P documents with the SEC since 1995. To view all SEC filings by COHEN & STEERS TOTAL RETURN REALTY FUND INC, see the full filings list.

Overview All Filings Financials Insiders
All 3 3/A 4 40-17G 40-6C 40-6C/A 40-APP 40-APP/A 425 497 5 8-K APP WD APP WD/A CORRESP DEF 14A DEFA14A EFFECT N-14 8C N-14 8C/A N-14MEF N-30B-2 N-30D N-CEN N-CSR N-CSRS N-PX N-Q NPORT-EX NPORT-P NSAR-A NSAR-B NSAR-B/A NT-NSAR POS EX PRE 14A SC 13G SC 13G/A SCHEDULE 13G/A UNDER
Form Description Accession Number Filed Period
NPORT-P 0001410368-26-019356 Feb 26, 2026 Dec 31, 2025
NPORT-P 0001410368-25-032598 Nov 26, 2025 Sep 30, 2025
NPORT-P 0001752724-25-211797 Aug 28, 2025 Jun 30, 2025
NPORT-P 0001752724-25-129052 May 29, 2025 Mar 31, 2025
NPORT-P 0001752724-25-046482 Feb 28, 2025 Dec 31, 2024
NPORT-P 0001752724-24-274744 Nov 27, 2024 Sep 30, 2024
NPORT-P 0001752724-24-198155 Aug 28, 2024 Jun 30, 2024
NPORT-P 0001752724-24-127985 May 30, 2024 Mar 31, 2024
NPORT-P 0001752724-24-045474 Feb 28, 2024 Dec 31, 2023
NPORT-P 0001752724-23-271888 Nov 28, 2023 Sep 30, 2023
NPORT-P 0001752724-23-197364 Aug 29, 2023 Jun 30, 2023
NPORT-P 0001752724-23-123558 May 30, 2023 Mar 31, 2023
NPORT-P 0001752724-23-047864 Feb 28, 2023 Dec 31, 2022
NPORT-P 0001752724-22-273097 Nov 29, 2022 Sep 30, 2022
NPORT-P 0001752724-22-198089 Aug 26, 2022 Jun 30, 2022
NPORT-P 0001752724-22-129712 May 31, 2022 Mar 31, 2022
NPORT-P 0001752724-22-052616 Mar 1, 2022 Dec 31, 2021
NPORT-P 0001752724-21-260534 Nov 26, 2021 Sep 30, 2021
NPORT-P 0001752724-21-190362 Aug 27, 2021 Jun 30, 2021
NPORT-P 0001752724-21-119503 Jun 1, 2021 Mar 31, 2021
NPORT-P 0001752724-21-044439 Mar 1, 2021 Dec 31, 2020
NPORT-P 0001752724-20-249029 Nov 25, 2020 Sep 30, 2020
NPORT-P 0001752724-20-176871 Aug 27, 2020 Jun 30, 2020
NPORT-P 0001752724-20-111373 May 29, 2020 Mar 31, 2020
NPORT-P 0001752724-20-040625 Feb 28, 2020 Dec 31, 2019
NPORT-P 0001752724-19-181450 Nov 27, 2019 Sep 30, 2019