RFI ETF

$11.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$1,524.6
Expense Ratio
0.89%
Dividend Yield (Current)
8.13%
Holdings
184
Inception Date
Sep 27, 1993
Fund Family
Cohen & Steers Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.11%
1 Year+10.38%
3 Year+11.19%
5 Year+5.40%
10 Year+11.74%

Asset Allocation

Stocks: 89.44%
Bonds: 9.48%
Cash: 0.81%
Other: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.11.47%
DLRDigital Realty Trust Inc.6.43%
AMTAmerican Tower Corporation6.06%
CCICrown Castle International Corp.4.87%
PLDPrologis Inc.4.81%
Top 10 Concentration: 47.81%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.13%
Frequency
Monthly
Latest Distribution
$0.08
Jun 9, 2026
12M Distributions
12 payments
Total: $0.96

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RFI ETF Overview

RFI ETF (Cohen & Steers Total Return Realty Fund Inc.) is managed by Cohen & Steers Funds with $1,524.6 in net assets. RFI expense ratio is 0.89%, holding 184 positions across sectors including Real Estate, Other, Industrials. Inception date: 1993-09-27.

RFI performance shows a YTD return of 4.11%. The 1-year return is 10.38% and the 5-year return is 5.40%. RFI dividend yield stands at 8.13%, paid monthly.

RFI top holdings include Welltower Inc. (11.5%), Digital Realty Trust Inc. (6.4%), American Tower Corporation (6.1%), Crown Castle International Corp. (4.9%), Prologis Inc. (4.8%). View all RFI holdings, sector breakdown, or dividend history.

RFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.17%
YTD
+4.11%
1 Year
+10.38%
3 Year
+11.19%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate11.47%
2DLRDigital Realty Trust Inc.Real Estate6.43%
3AMTAmerican Tower CorporationReal Estate6.06%
4CCICrown Castle International Corp.Real Estate4.87%
5PLDPrologis Inc.Real Estate4.81%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.31%
7EXRExtra Space Storage Inc.Real Estate3.19%
8IRMIron Mtn Inc New Com NpvIndustrials2.66%
9INVHInvitation Homes Inc. ReitReal Estate2.55%
10KIMKimco Realty CorpReal Estate2.46%