RFI
コーエン・アンド・スティアーズ・トータル・リターン不動産ファンド
Cohen & Steers Total Return Realty Fund
株価・概要
()
06:00AM 2026/07/05 (JST)
NYSE | USD
52週間レンジ
10.79
12.14
昨夜レンジ
経費率
0.94%
配当頻度
年12回
配当金（直近12カ月）
$0.96
配当利回り
8.42%
ファンド運用資産（単位：万ドル）
$31,590
出来高（数量）
純資産額
RFI - ファンド概要
コーエン・アンド・スティアーズ・トータル・リターン不動産ファンド（Cohen & Steers Total Return Realty Fund, Inc.）は、コーエン＆スティアーズ・インク（Cohen & Steers, Inc.）が設定したクローズドエンド型の株式投資信託です。同ファンドの運用は、コーエン＆スティアーズ・キャピタル・マネジメント・インク（Cohen & Steers Capital Management, Inc.）が行っています。同ファンドは、米国の上場株式市場に投資します。不動産投資信託（REIT）を含む、不動産セクターで事業を展開する企業の株式への投資を目指しています。投資対象は、あらゆる時価総額規模の企業株式にわたります。また、ポートフォリオの運用実績を、FTSE NAREIT Equity REIT Index、S&P 500 Index、ならびにFTSE NAREIT Equity REIT Indexを80％、BofA Merrill Lynch REIT Preferred Securities Indexを20％組み入れたブレンド指数と比較しています。 コーエン・アンド・スティアーズ・トータル・リターン不動産ファンドは、1992年9月4日に設立され、米国籍のファンドです。同ファンドは、平均を上回る当期収益、安定した利益成長、そして相対的に魅力的なバリュエーション水準を重視することで、堅調な相対パフォーマンスの実現を目指しています。ベンチマーク： FTSE NAREIT オール・エクイティREITトータル・リターン
種類
リアルエステート
運用会社
コーエン・アンド・スティアーズ
運用開始日
1993-09-17
経費率
0.94%
ファンド運用資産（単位：万ドル）
$31,590
ポートフォリオ構成
保有銘柄リスト
| 証券コード | 会社名 | 割合 |
|---|
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-06-09 | 2026-03-24 | 2026-06-09 | 2026-06-30 | $0.08 |
| 2026-05-12 | 2026-03-24 | 2026-05-12 | 2026-05-29 | $0.08 |
| 2026-04-14 | 2026-03-24 | 2026-04-14 | 2026-04-30 | $0.08 |
| 2026-03-10 | 2025-12-16 | 2026-03-10 | 2026-03-31 | $0.08 |
| 2026-02-10 | 2025-12-16 | 2026-02-10 | 2026-02-27 | $0.08 |
| 2026-01-13 | 2025-12-16 | 2026-01-13 | 2026-01-30 | $0.08 |
| 2025-12-09 | 2025-09-23 | 2025-12-09 | 2025-12-31 | $0.08 |
| 2025-11-12 | 2025-09-23 | 2025-11-12 | 2025-11-28 | $0.08 |
| 2025-10-14 | 2025-09-23 | 2025-10-14 | 2025-10-31 | $0.08 |
| 2025-09-09 | 2025-06-23 | 2025-09-09 | 2025-09-30 | $0.08 |
| 2025-08-12 | 2025-06-23 | 2025-08-12 | 2025-08-29 | $0.08 |
| 2025-07-15 | 2025-06-23 | 2025-07-15 | 2025-07-31 | $0.08 |
| 2025-06-10 | 2025-03-27 | 2025-06-10 | 2025-06-30 | $0.08 |
| 2025-05-13 | 2025-03-27 | 2025-05-13 | 2025-05-30 | $0.08 |
| 2025-04-08 | 2025-03-27 | 2025-04-08 | 2025-04-30 | $0.08 |
| 2025-03-11 | 2024-12-18 | 2025-03-11 | 2025-03-31 | $0.08 |
| 2025-02-11 | 2024-12-18 | 2025-02-11 | 2025-02-28 | $0.08 |
| 2025-01-14 | 2024-12-18 | 2025-01-14 | 2025-01-31 | $0.08 |
| 2024-12-10 | 2024-09-30 | 2024-12-10 | 2024-12-31 | $0.08 |
| 2024-11-12 | 2024-09-30 | 2024-11-12 | 2024-11-29 | $0.08 |
| 2024-10-15 | 2024-09-30 | 2024-10-15 | 2024-10-31 | $0.08 |
| 2024-09-10 | 2024-06-24 | 2024-09-10 | 2024-09-30 | $0.08 |
| 2024-08-13 | 2024-06-24 | 2024-08-13 | 2024-08-30 | $0.08 |
| 2024-07-16 | 2024-06-24 | 2024-07-16 | 2024-07-31 | $0.08 |
| 2024-06-11 | 2024-03-21 | 2024-06-11 | 2024-06-28 | $0.08 |
| 2024-05-14 | 2024-03-21 | 2024-05-15 | 2024-05-31 | $0.08 |
| 2024-04-09 | 2024-03-21 | 2024-04-10 | 2024-04-30 | $0.08 |
| 2024-03-12 | 2023-12-12 | 2024-03-13 | 2024-03-28 | $0.08 |
| 2024-02-13 | 2023-12-12 | 2024-02-14 | 2024-02-29 | $0.08 |
| 2024-01-16 | 2023-12-12 | 2024-01-17 | 2024-01-31 | $0.08 |
| 2023-12-12 | 2023-09-26 | 2023-12-13 | 2023-12-29 | $0.08 |
| 2023-11-14 | 2023-09-26 | 2023-11-15 | 2023-11-30 | $0.08 |
| 2023-10-10 | 2023-09-26 | 2023-10-11 | 2023-10-31 | $0.08 |
| 2023-09-12 | 2023-06-28 | 2023-09-13 | 2023-09-29 | $0.08 |
| 2023-08-15 | 2023-06-28 | 2023-08-16 | 2023-08-31 | $0.08 |
| 2023-07-11 | 2023-06-28 | 2023-07-12 | 2023-07-31 | $0.08 |
| 2023-06-13 | 2023-03-27 | 2023-06-14 | 2023-06-30 | $0.08 |
| 2023-05-09 | 2023-03-27 | 2023-05-10 | 2023-05-31 | $0.08 |
| 2023-04-11 | 2023-03-27 | 2023-04-12 | 2023-04-28 | $0.08 |
| 2023-03-14 | 2022-12-13 | 2023-03-15 | 2023-03-31 | $0.08 |
| 2023-02-14 | 2022-12-13 | 2023-02-15 | 2023-02-28 | $0.08 |
| 2023-01-17 | 2022-12-13 | 2023-01-18 | 2023-01-31 | $0.08 |
| 2022-12-27 | 2022-12-13 | 2022-12-28 | 2023-01-09 | $0.27 |
| 2022-12-13 | 2022-09-26 | 2022-12-14 | 2022-12-30 | $0.08 |
| 2022-11-15 | 2022-09-26 | 2022-11-16 | 2022-11-30 | $0.08 |
| 2022-10-11 | 2022-09-26 | 2022-10-12 | 2022-10-31 | $0.08 |
| 2022-09-13 | 2022-06-29 | 2022-09-14 | 2022-09-30 | $0.08 |
| 2022-08-16 | 2022-06-29 | 2022-08-17 | 2022-08-31 | $0.08 |
| 2022-07-12 | 2022-06-29 | 2022-07-13 | 2022-07-29 | $0.08 |
| 2022-06-14 | 2022-03-29 | 2022-06-15 | 2022-06-30 | $0.08 |
| 2022-05-10 | 2022-03-29 | 2022-05-11 | 2022-05-31 | $0.08 |
| 2022-04-12 | 2022-03-29 | 2022-04-13 | 2022-04-29 | $0.08 |
| 2022-03-15 | 2021-12-16 | 2022-03-16 | 2022-03-31 | $0.08 |
| 2022-02-15 | 2021-12-16 | 2022-02-16 | 2022-02-28 | $0.08 |
| 2022-01-11 | 2021-12-16 | 2022-01-12 | 2022-01-31 | $0.08 |
| 2021-12-27 | 2021-12-16 | 2021-12-28 | 2022-01-06 | $0.21 |
| 2021-12-14 | 2021-09-29 | 2021-12-15 | 2021-12-31 | $0.08 |
| 2021-11-16 | 2021-09-29 | 2021-11-17 | 2021-11-30 | $0.08 |
| 2021-10-12 | 2021-09-29 | 2021-10-13 | 2021-10-29 | $0.08 |
| 2021-09-14 | 2021-06-30 | 2021-09-15 | 2021-09-30 | $0.08 |
| 2021-08-17 | 2021-06-30 | 2021-08-18 | 2021-08-31 | $0.08 |
| 2021-07-13 | 2021-06-30 | 2021-07-14 | 2021-07-30 | $0.08 |
| 2021-06-15 | 2021-03-29 | 2021-06-16 | 2021-06-30 | $0.08 |
| 2021-05-11 | 2021-03-29 | 2021-05-12 | 2021-05-28 | $0.08 |
| 2021-04-13 | 2021-03-29 | 2021-04-14 | 2021-04-30 | $0.08 |
| 2021-03-16 | 2020-12-14 | 2021-03-17 | 2021-03-31 | $0.08 |
| 2021-02-09 | 2020-12-14 | 2021-02-10 | 2021-02-26 | $0.08 |
| 2021-01-12 | 2020-12-14 | 2021-01-13 | 2021-01-29 | $0.08 |
| 2020-12-23 | 2020-12-14 | 2020-12-24 | 2020-12-31 | $0.05 |
| 2020-12-15 | 2020-09-29 | 2020-12-16 | 2020-12-31 | $0.08 |
| 2020-11-17 | 2020-09-29 | 2020-11-18 | 2020-11-30 | $0.08 |
| 2020-10-13 | 2020-09-29 | 2020-10-14 | 2020-10-30 | $0.08 |
| 2020-09-15 | 2020-06-25 | 2020-09-16 | 2020-09-30 | $0.08 |
| 2020-08-18 | 2020-06-25 | 2020-08-19 | 2020-08-31 | $0.08 |
| 2020-07-14 | 2020-06-25 | 2020-07-15 | 2020-07-31 | $0.08 |
| 2020-06-16 | 2020-03-30 | 2020-06-17 | 2020-06-30 | $0.08 |
| 2020-05-12 | 2020-03-30 | 2020-05-13 | 2020-05-29 | $0.08 |
| 2020-04-14 | 2020-03-30 | 2020-04-15 | 2020-04-30 | $0.08 |
| 2020-03-17 | 2019-12-18 | 2020-03-18 | 2020-03-31 | $0.08 |
| 2020-02-11 | 2019-12-18 | 2020-02-12 | 2020-02-28 | $0.08 |
| 2020-01-14 | 2019-12-18 | 2020-01-15 | 2020-01-31 | $0.08 |
| 2019-12-17 | None | None | None | $0.08 |
| 2019-11-12 | None | None | None | $0.08 |
| 2019-10-15 | None | None | None | $0.08 |
| 2019-09-17 | None | None | None | $0.08 |
| 2019-08-20 | None | None | None | $0.08 |
| 2019-07-16 | None | None | None | $0.08 |
| 2019-06-18 | None | None | None | $0.08 |
| 2019-05-14 | None | None | None | $0.08 |
| 2019-04-16 | None | None | None | $0.08 |
| 2019-03-19 | None | None | None | $0.08 |
| 2019-02-12 | None | None | None | $0.08 |
| 2019-01-15 | None | None | None | $0.08 |
| 2018-12-18 | None | None | None | $0.08 |
| 2018-11-13 | None | None | None | $0.08 |
| 2018-10-16 | None | None | None | $0.08 |
| 2018-09-18 | None | None | None | $0.08 |
| 2018-08-21 | None | None | None | $0.08 |
| 2018-07-17 | None | None | None | $0.08 |
| 2018-06-19 | None | None | None | $0.08 |
| 2018-05-15 | None | None | None | $0.08 |
| 2018-04-17 | None | None | None | $0.08 |
| 2018-03-20 | None | None | None | $0.08 |
| 2018-02-13 | None | None | None | $0.08 |
| 2018-01-16 | None | None | None | $0.08 |
| 2017-12-19 | None | None | None | $0.08 |
| 2017-11-14 | None | None | None | $0.08 |
| 2017-10-17 | None | None | None | $0.08 |
| 2017-09-19 | None | None | None | $0.08 |
| 2017-08-15 | None | None | None | $0.08 |
| 2017-07-18 | None | None | None | $0.08 |
| 2017-06-20 | None | None | None | $0.08 |
| 2017-05-16 | None | None | None | $0.08 |
| 2017-04-18 | None | None | None | $0.08 |
| 2017-03-21 | None | None | None | $0.08 |
| 2017-02-14 | None | None | None | $0.08 |
| 2017-01-17 | None | None | None | $0.08 |
| 2016-12-09 | None | None | None | $0.08 |
| 2016-11-16 | None | None | None | $0.08 |
| 2016-10-18 | None | None | None | $0.08 |
| 2016-09-20 | None | None | None | $0.24 |
| 2016-06-20 | None | None | None | $0.24 |
| 2016-03-18 | None | None | None | $0.24 |
| 2015-12-17 | None | None | None | $0.39 |
| 2015-09-18 | None | None | None | $0.44 |
| 2015-06-18 | None | None | None | $0.24 |
| 2015-03-18 | None | None | None | $0.24 |
| 2014-12-19 | None | None | None | $0.47 |
| 2014-09-17 | None | None | None | $0.24 |
| 2014-05-22 | None | None | None | $0.37 |
| 2014-03-19 | None | None | None | $0.22 |
| 2013-12-19 | None | None | None | $0.49 |
| 2013-09-19 | None | None | None | $0.22 |
| 2013-06-18 | None | None | None | $0.22 |
| 2013-03-18 | None | None | None | $0.22 |
| 2012-12-19 | None | None | None | $0.75 |
| 2012-09-18 | None | None | None | $0.22 |
| 2012-06-19 | None | None | None | $0.22 |
| 2012-03-15 | None | None | None | $0.22 |
| 2011-12-21 | None | None | None | $0.22 |
| 2011-09-20 | None | None | None | $0.22 |
| 2011-06-21 | None | None | None | $0.22 |
| 2011-03-22 | None | None | None | $0.22 |
| 2010-12-22 | None | None | None | $0.97 |
| 2010-09-22 | None | None | None | $0.22 |
| 2010-06-21 | None | None | None | $0.13 |
| 2010-03-22 | None | None | None | $0.13 |
| 2009-12-21 | None | None | None | $0.13 |
| 2009-09-21 | None | None | None | $0.13 |
| 2009-06-18 | None | None | None | $0.13 |
| 2009-03-11 | None | None | None | $0.15 |
| 2008-12-11 | None | None | None | $0.11 |
| 2008-11-12 | None | None | None | $0.11 |
| 2008-10-10 | None | None | None | $0.11 |
| 2008-09-11 | None | None | None | $0.11 |
| 2008-08-13 | None | None | None | $0.11 |
| 2008-07-11 | None | None | None | $0.11 |
| 2008-06-11 | None | None | None | $0.11 |
| 2008-05-13 | None | None | None | $0.11 |
| 2008-04-11 | None | None | None | $0.11 |
| 2008-03-12 | None | None | None | $0.11 |
| 2008-02-13 | None | None | None | $0.11 |
| 2008-01-11 | None | None | None | $0.11 |
| 2007-12-21 | None | None | None | $1.35 |
| 2007-12-12 | None | None | None | $0.11 |
| 2007-11-13 | None | None | None | $0.11 |
| 2007-10-11 | None | None | None | $0.11 |
| 2007-09-12 | None | None | None | $0.11 |
| 2007-08-13 | None | None | None | $0.11 |
| 2007-07-11 | None | None | None | $0.11 |
| 2007-06-13 | None | None | None | $0.11 |
| 2007-05-11 | None | None | None | $0.11 |
| 2007-04-11 | None | None | None | $0.11 |
| 2007-03-13 | None | None | None | $0.11 |
| 2007-02-13 | None | None | None | $0.11 |
| 2007-01-11 | None | None | None | $0.11 |
| 2006-12-21 | None | None | None | $1.63 |
| 2006-12-13 | None | None | None | $0.11 |
| 2006-11-13 | None | None | None | $0.11 |
| 2006-10-11 | None | None | None | $0.11 |
| 2006-09-13 | None | None | None | $0.11 |
| 2006-08-11 | None | None | None | $0.11 |
| 2006-07-12 | None | None | None | $0.11 |
| 2006-06-13 | None | None | None | $0.11 |
| 2006-05-11 | None | None | None | $0.11 |
| 2006-04-11 | None | None | None | $0.11 |
| 2006-03-13 | None | None | None | $0.11 |
| 2006-02-13 | None | None | None | $0.11 |
| 2006-01-11 | None | None | None | $0.11 |
| 2005-12-22 | None | None | None | $1.55 |
| 2005-12-13 | None | None | None | $0.04 |
| 2005-11-10 | None | None | None | $0.04 |
| 2005-10-12 | None | None | None | $0.11 |
| 2005-09-13 | None | None | None | $0.04 |
| 2005-08-11 | None | None | None | $0.11 |
| 2005-07-13 | None | None | None | $0.11 |
| 2005-06-13 | None | None | None | $0.04 |
| 2005-05-11 | None | None | None | $0.11 |
| 2005-04-13 | None | None | None | $0.04 |
| 2005-03-11 | None | None | None | $0.04 |
| 2005-02-11 | None | None | None | $0.04 |
| 2005-01-12 | None | None | None | $0.04 |
| 2004-12-22 | None | None | None | $0.13 |
| 2004-12-13 | None | None | None | $0.05 |
| 2004-11-11 | None | None | None | $0.05 |
| 2004-11-10 | None | None | None | $0.09 |
| 2004-10-13 | None | None | None | $0.09 |
| 2004-09-13 | None | None | None | $0.05 |
| 2004-08-11 | None | None | None | $0.09 |
| 2004-07-13 | None | None | None | $0.09 |
| 2004-06-14 | None | None | None | $0.09 |
| 2004-05-12 | None | None | None | $0.09 |
| 2004-05-10 | None | None | None | $0.05 |
| 2004-04-13 | None | None | None | $0.09 |
| 2004-03-11 | None | None | None | $0.09 |
| 2004-02-11 | None | None | None | $0.09 |
| 2004-01-13 | None | None | None | $0.09 |
| 2003-12-17 | None | None | None | $0.02 |
| 2003-12-12 | None | None | None | $0.05 |
| 2003-12-11 | None | None | None | $0.09 |
| 2003-11-12 | None | None | None | $0.05 |
| 2003-10-13 | None | None | None | $0.05 |
| 2003-10-10 | None | None | None | $0.09 |
| 2003-09-12 | None | None | None | $0.05 |
| 2003-09-11 | None | None | None | $0.09 |
| 2003-08-13 | None | None | None | $0.05 |
| 2003-07-11 | None | None | None | $0.05 |
| 2003-06-11 | None | None | None | $0.05 |
| 2003-05-13 | None | None | None | $0.05 |
| 2003-04-11 | None | None | None | $0.09 |
| 2003-03-12 | None | None | None | $0.08 |
| 2003-03-11 | None | None | None | $0.05 |
| 2003-02-12 | None | None | None | $0.08 |
| 2003-01-13 | None | None | None | $0.08 |
| 2002-12-11 | None | None | None | $0.08 |
| 2002-11-13 | None | None | None | $0.08 |
| 2002-10-10 | None | None | None | $0.08 |
| 2002-09-11 | None | None | None | $0.08 |
| 2002-08-13 | None | None | None | $0.08 |
| 2002-07-11 | None | None | None | $0.08 |
| 2002-06-12 | None | None | None | $0.08 |
| 2002-05-13 | None | None | None | $0.08 |
| 2002-04-11 | None | None | None | $0.08 |
| 2002-03-12 | None | None | None | $0.08 |
| 2002-02-13 | None | None | None | $0.08 |
| 2002-01-11 | None | None | None | $0.08 |
| 2001-12-18 | None | None | None | $0.03 |
| 2001-12-12 | None | None | None | $0.08 |
| 2001-11-13 | None | None | None | $0.08 |
| 2001-10-11 | None | None | None | $0.08 |
| 2001-08-13 | None | None | None | $0.08 |
| 2001-07-11 | None | None | None | $0.08 |
| 2001-06-13 | None | None | None | $0.08 |
| 2001-05-11 | None | None | None | $0.08 |
| 2001-04-06 | None | None | None | $0.08 |
| 2001-03-12 | None | None | None | $0.08 |
| 2001-02-13 | None | None | None | $0.08 |
| 2001-01-10 | None | None | None | $0.08 |
| 2000-12-13 | None | None | None | $0.08 |
| 2000-11-13 | None | None | None | $0.08 |
| 2000-10-12 | None | None | None | $0.08 |
| 2000-09-13 | None | None | None | $0.08 |
| 2000-08-11 | None | None | None | $0.08 |
| 2000-07-12 | None | None | None | $0.08 |
| 2000-06-13 | None | None | None | $0.08 |
| 2000-05-11 | None | None | None | $0.08 |
| 2000-04-12 | None | None | None | $0.08 |
| 2000-03-13 | None | None | None | $0.08 |
| 2000-02-11 | None | None | None | $0.08 |
| 2000-01-12 | None | None | None | $0.08 |
| 1999-12-17 | None | None | None | $0.03 |
| 1999-12-13 | None | None | None | $0.08 |
| 1999-11-10 | None | None | None | $0.08 |
| 1999-10-13 | None | None | None | $0.08 |
| 1999-09-13 | None | None | None | $0.08 |
| 1999-08-12 | None | None | None | $0.08 |
| 1999-07-13 | None | None | None | $0.08 |
| 1999-06-11 | None | None | None | $0.08 |
| 1999-05-12 | None | None | None | $0.08 |
| 1999-04-13 | None | None | None | $0.08 |
| 1999-03-11 | None | None | None | $0.08 |
| 1999-02-11 | None | None | None | $0.08 |
| 1999-01-13 | None | None | None | $0.08 |
株式分割
| 効力発生日 | 分割比率 |
|---|
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散（バリアンス） | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -0.7018% | 2.1525% | 0.2626% | 4.1742% | 6.239465174084932e-05 | 0.007899028531461912 | -0.7018% | 1日 | -0.3438455483094262 | |
| 30日間 | -1.87% | 2.1525% | 0.0878% | 3.686% | 8.394868660911528e-05 | 0.009162351587289983 | -2.9126% | 6日 | -0.17978850242723426 | |
| 90日間 | -2.2026% | 2.1525% | 0.0868% | 4.3759% | 8.268625222351669e-05 | 0.009093198129564575 | -4.3092% | 7日 | -0.1296966437711682 |
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本物のネイティブ講師による
オンライン英会話DOJO
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