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

SecurityRFI / Cohen & Steers Total Return Realty Fund, Inc.
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership4,394 shares
Latest Disclosed Value $ 48,946
Mascoma Wealth Management LLC reports 22.23% decrease in ownership of RFI / Cohen & Steers Total Return Realty Fund, Inc.

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 4,394 shares of Cohen & Steers Total Return Realty Fund, Inc. (US:RFI) valued at $48,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,650 shares of Cohen & Steers Total Return Realty Fund, Inc.. This represents a change in shares of -22.23% during the quarter. The current value of the position is $50,048 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)
2026-04-30 2026-03-31 13F COHEN & STEERS TOTAL RETURN COM CEF 19247R103 4,394 -1,256 -22.23 49 -22.58 0.0101
2026-02-04 2025-12-31 13F COHEN & STEERS TOTAL RETURN COM CEF 19247R103 5,650 0 0.00 62 -8.82 0.0134
2025-10-28 2025-09-30 13F COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 5,650 0 0.00 68 0.00 0.0151
2025-07-22 2025-06-30 13F COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 5,650 0 0.00 68 0.00 0.0158
2025-04-24 2025-03-31 13F COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 5,650 0 0.00 68 4.62 0.0170
2025-02-10 2024-12-31 13F COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 5,650 0 0.00 65 -10.96 0.0164
2024-11-05 2024-09-30 13F COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 5,650 0 0.00 74 12.31 0.0184
2024-08-02 2024-06-30 13F COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 5,650 0 0.00 65 -2.99 0.0173
2024-05-02 2024-03-31 13F COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 5,650 0 0.00 67 1.52 0.0191
2024-01-24 2023-12-31 13F COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 5,650 -200 -3.42 66 8.20 0.0200
2023-10-13 2023-09-30 13F COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 5,850 0 0.00 61 -8.96 0.0192
2023-08-09 2023-06-30 13F COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 5,850 0 0.00 68 -2.90 0.0207
2023-05-01 2023-03-31 13F COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 5,850 0 0.00 70 -2.82 0.0204
2023-01-24 2022-12-31 13F/A-1 COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 5,850 0 0.00 72 0.00 0.0227
2023-01-20 2022-12-31 13F COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 5,850 0 0 0.0246
2022-10-18 2022-09-30 13F COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 5,850 0 0.00 71 -8.97 0.0246
2022-07-14 2022-06-30 13F COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 5,850 0 0.00 78 -13.33 0.0267
2022-04-25 2022-03-31 13F COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 5,850 0 0.00 90 -10.00 0.0286
2022-01-21 2021-12-31 13F COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 5,850 0 0.00 100 5.26 0.0346
2021-10-06 2021-09-30 13F COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 5,850 5,850 95 0.0368
2021-07-06 2021-06-30 13F COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 0 -5,850 -100.00 0 -100.00
2021-04-26 2021-03-31 13F COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 5,850 5,850 86 0.0370
2019-11-21 2019-09-30 13F COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 0 -6,450 -100.00 0 -100.00
2019-07-29 2019-06-30 13F COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 6,450 0 0.00 91 7.06 0.0570
2019-04-23 2019-03-31 13F COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 6,450 0 0.00 85 23.19 0.0570
2019-01-28 2018-12-31 13F COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 6,450 800 14.16 69 0.00 0.0527
2018-11-08 2018-09-30 13F COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 5,650 0 0.00 69 -2.82 0.0455
2018-08-13 2018-06-30 13F COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 5,650 0 0.00 71 5.97 0.0500
2018-04-24 2018-03-31 13F COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 5,650 0 0.00 67 -2.90 0.0442
2018-02-05 2017-12-31 13F COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 5,650 -1,300 -18.71 69 -20.69 0.0425
2017-11-07 2017-09-30 13F COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 6,950 -15,500 -69.04 87 -69.15 0.0581
2017-07-13 2017-06-30 13F COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 22,450 22,450 282 0.1902
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.