Funds holding COHEN & STEERS TOTAL RETURN REALTY FUND INC
ISIN US19247R1032 · United States · LEI GX4NWLLSAEWW78DPBS49
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 3.9K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multi-Hedge Strategies Fund Rydex Variable Trust | 257 | 2.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 90 | 1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding COHEN & STEERS TOTAL RETURN REALTY FUND INC". https://titelia.com/en/stocks/cohen-steers-total-return-realty-fund-inc-US19247R1032