Estatísticas Básicas
| LEI | GX4NWLLSAEWW78DPBS49 |
| CIK | 891290 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Cohen & Steers Total Return Realty Fund, Inc.
SEC Filings (Chronological Order)
Esta página fornece uma lista completa e cronológica de Arquivamentos da SEC, excluindo os arquivamentos de propriedade que fornecemos em outro lugar.
| March 5, 2025 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
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| March 6, 2024 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
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| February 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.1)* COHEN & STEERS TOTAL RETURN REALTY FUND INC - (Name of Issuer) Common Stock - (Title of Class of Securities) 19247R103 - (CUSIP Number) December 31, 2023 - (Date Of Event which Requires Filing of this Statement) Check the appropriate box to designate the |
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| August 2, 2023 |
COHEN & STEERS 280 Park Avenue, 10th Floor New York, New York 10017 COHEN & STEERS 280 Park Avenue, 10th Floor New York, New York 10017 August 2, 2023 VIA EDGAR Melissa McDonough Division of Investment Management U. |
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| March 21, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): March 15, 2023 COHEN & STEERS TOTAL RETURN REALTY FUND, INC. - (Exact name of registrant as specified in its charter) Maryland 811-07154 13-3680664 - - - (State or other jurisdiction |
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| March 21, 2023 |
COHEN & STEERS TOTAL RETURN REALTY FUND, INC. AMENDED AND RESTATED BYLAWS ARTICLE I EX-99.(3)(2) Exhibit 3.2 COHEN & STEERS TOTAL RETURN REALTY FUND, INC. AMENDED AND RESTATED BYLAWS ARTICLE I OFFICES Section 1. PRINCIPAL OFFICE. The principal office of the Corporation in the State of Maryland shall be located at such place as the Board of Directors of the Corporation (the “Board of Directors” or “Board”) may designate. Section 2. ADDITIONAL OFFICES. The Corporation may have addi |
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| March 6, 2023 |
Cohen & Steers Closed-End Joint Proxy Statement SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
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| February 9, 2023 |
RFI / Cohen & Steers Total Return Real. Fd Inc / MORGAN STANLEY - MS INITIAL Passive Investment SC 13G 1 CohenandSteersTotalRFI.txt MS INITIAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.)* COHEN & STEERS TOTAL RETURN REALTY FUND INC - (Name of Issuer) Common Stock - (Title of Class of Securities) 19247R103 - (CUSIP Number) December 30, 2022 - (Date Of Event which Requires Filing of this Statemen |
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| February 6, 2023 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 13)* Cohen & Steers Total Return Realty Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 19247R103 - (CUSIP Number) December 31, 2022 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the r |
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| February 6, 2023 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| December 1, 2022 |
Exhibit (k)(5) EXECUTION COPY RULE 12d1-4 EXCHANGE TRADED FUND OF CLOSED-END FUNDS INVESTMENT AGREEMENT This Agreement, dated as of January 21, 2022, between First Trust CEF Income Opportunity ETF (the ?Acquiring Fund?) and each closed-end investment company registered under the Investment Company Act of 1940, as amended (the ?1940 Act?) advised by Cohen & Steers Capital Management, Inc. |
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| December 1, 2022 |
As filed with the Securities and Exchange Commission on December 1, 2022 As filed with the Securities and Exchange Commission on December 1, 2022 1933 Act File No. |
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| December 1, 2022 |
Exhibit (k)(4) RULE 12d1-4 UNIT INVESTMENT TRUST OF CLOSED-END FUNDS INVESTMENT AGREEMENT This Agreement, dated as of January 20, 2022, between FT Series (the ?Trust?) on behalf of each of its existing and future series that invests in an Acquired Fund in reliance on the Rule as such terms are defined below, severally and not jointly, (each, an ?Acquiring Fund?), and each closed-end investment company registered under the Investment Company Act of 1940, as amended (the ?1940 Act?) advised by Cohen & Steers Capital Management, Inc. |
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| November 29, 2022 |
COHEN & STEERS TOTAL RETURN REALTY FUND, INC. CONSOLIDATED SCHEDULE OF INVESTMENTS September 30, 2022 (Unaudited) Shares Value COMMON STOCK 76.4 % COMMUNICATIONS—TOWERS 11.5 % American Tower Corp. 109,801 $ 23,574,274 Crown Castle International Corp. 83,147 12,018,899 35,593,173 REAL ESTATE 64.9 % DATA CENTERS 5.8 % Digital Realty Trust, Inc. 85,751 8,504,784 Equinix, Inc. 16,670 9,482,563 17,987, |
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| May 31, 2022 |
COHEN & STEERS TOTAL RETURN REALTY FUND, INC. CONSOLIDATED SCHEDULE OF INVESTMENTS March 31, 2022 (Unaudited) Shares Value COMMON STOCK 81.7% COMMUNICATIONS—TOWERS 13.0% American Tower Corp. 143,572 $ 36,068,158 Crown Castle International Corp. 64,762 11,955,065 SBA Communications Corp. 11,030 3,795,423 51,818,646 REAL ESTATE 68.7% DATA CENTERS 4.7% Digital Realty Trust, Inc. 46,342 6,571,296 Equi |
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| March 10, 2022 |
DEF 14A 1 d325712ddef14a.htm COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, For U |
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| January 20, 2022 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| January 20, 2022 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 12)* Cohen & Steers Total Return Realty Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 19247R103 - (CUSIP Number) December 31, 2021 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the r |
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| November 26, 2021 |
COHEN & STEERS TOTAL RETURN REALTY FUND, INC. SCHEDULE OF INVESTMENTS September 30, 2021 (Unaudited) Shares Value COMMON STOCK 83.1 % COMMUNICATIONS—TOWERS 12.4 % American Tower Corp. 115,367 $ 30,619,555 Crown Castle International Corp. 64,762 11,224,550 SBA Communications Corp. 19,579 6,472,230 48,316,335 REAL ESTATE 70.7 % DATA CENTERS 8.0 % CyrusOne, Inc. 132,328 10,243,510 Digital Realty Trus |
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| June 1, 2021 |
DOS COHEN & STEERS TOTAL RETURN REALTY FUND, INC. SCHEDULE OF INVESTMENTS March 31, 2021 (Unaudited) Shares Value COMMON STOCK 83.8 % COMMUNICATIONS—TOWERS 12.3 % American Tower Corp. 93,164 $ 22,271,786 Crown Castle International Corp. 73,229 12,604,908 SBA Communications Corp. 34,096 9,463,345 44,340,039 REAL ESTATE 71.5 % DATA CENTERS 7.5 % CyrusOne, Inc. 132,328 8,961,252 Digital Realty Trust, |
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| March 9, 2021 |
- COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy Statement ? Definitive Additional Materials ? Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
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| January 21, 2021 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 11)* Cohen & Steers Total Return Realty Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 19247R103 - (CUSIP Number) December 31, 2020 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the r |
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| January 21, 2021 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| November 25, 2020 |
HTML COHEN & STEERS TOTAL RETURN REALTY FUND, INC. SCHEDULE OF INVESTMENTS September 30, 2020 (Unaudited) Shares Value COMMON STOCK 83.2 % COMMUNICATIONS—TOWERS 17.4 % American Tower Corp. 98,416 $ 23,790,100 Crown Castle International Corp. 116,309 19,365,448 SBA Communications Corp. 42,264 13,460,239 56,615,787 REAL ESTATE 65.8 % DATA CENTERS 8.3 % CyrusOne, Inc. 111,911 7,837,127 Equinix, Inc. |
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| June 15, 2020 |
COHEN & STEERS 280 Park Avenue, 10th Floor New York, New York 10017 June 15, 2020 VIA EDGAR Christina Fettig Division of Investment Management U. |
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| May 29, 2020 |
FOR VALIDATION PURPOSES ONLY - [878623.TX] COHEN & STEERS TOTAL RETURN REALTY FUND, INC. SCHEDULE OF INVESTMENTS March 31, 2020 (Unaudited) Shares Value COMMON STOCK 83.2 % COMMUNICATIONS—TOWERS 14.7 % American Tower Corp. 132,131 $ 28,771,525 Crown Castle International Corp. 93,123 13,446,961 42,218,486 REAL ESTATE 68.5 % DATA CENTERS 12.1 % CyrusOne, Inc. 133,963 8,272,215 Digital Realty Trust, |
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| April 27, 2020 |
- COHEN & STEERS CLOSED END FUNDS SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐Preliminary Proxy Statement ☐Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐Definitive Proxy Statement Definitive Additional Materials ☐Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
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| April 21, 2020 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement x Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
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| March 5, 2020 |
Cohen & Steers Closed-End Joint Proxy Statement SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
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| February 3, 2020 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 10)* Cohen & Steers Total Return Realty Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 19247R103 - (CUSIP Number) December 31, 2019 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the r |
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| February 3, 2020 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| November 27, 2019 |
RFI / Cohen & Steers Total Return Realty Fund, Inc. NPORT-EX - - FOR VALIDATION PURPOSES ONLY - [711235.TX] COHEN & STEERS TOTAL RETURN REALTY FUND, INC. SCHEDULE OF INVESTMENTS September 30, 2019 (Unaudited) Shares Value COMMON STOCK 82.1 % COMMUNICATIONS—TOWERS 12.2 % American Tower Corp. 102,683 $ 22,706,292 Crown Castle International Corp. 169,042 23,498,528 46,204,820 REAL ESTATE 69.9 % DATA CENTERS 9.3 % CyrusOne, Inc. 133,963 10,596,473 Digital Realty Tr |
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| May 29, 2019 |
RFI / Cohen & Steers Total Return Realty Fund, Inc. NPORT-EX - - FOR VALIDATION PURPOSES ONLY - [635901.TX] COHEN & STEERS TOTAL RETURN REALTY FUND, INC. SCHEDULE OF INVESTMENTS March 31, 2019 (Unaudited) Shares Value COMMON STOCK 81.2 % COMMUNICATIONS—TOWERS 9.9 % American Tower Corp. 122,079 $ 24,056,888 Crown Castle International Corp. 82,887 10,609,536 34,666,424 REAL ESTATE 71.3 % DATA CENTERS 8.2 % CyrusOne, Inc. 141,157 7,402,273 Digital Realty Trust, In |
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| March 6, 2019 |
Cohen & Steers Closed-End Joint Proxy Statement SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
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| February 4, 2019 |
EX-99.1 2 ex993.txt JOINT FILING AGREEMENT Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but n |
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| February 4, 2019 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 9)* Cohen & Steers Total Return Realty Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 19247R103 - (CUSIP Number) December 31, 2018 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the ru |
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| November 21, 2018 |
EX-99.CERT 2 d431210dex99cert.htm CERTIFICATIONS EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of th |
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| November 21, 2018 |
N-Q 1 d431210dnq.htm COHEN & STEERS TOTAL RETURN REALTY FUND INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT COMPANY Investment Company Act file number: 811-07154 Cohen & Steers Total Return Realty Fund, Inc. Exact Name of Registrant (as specified in charter): 280 Park Avenue New York, NY 10017 Add |
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| May 25, 2018 |
Cohen & Steers Total Return Realty Fund, Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT COMPANY Investment Company Act file number: 811-07154 Cohen & Steers Total Return Realty Fund, Inc. Exact Name of Registrant (as specified in charter) 280 Park Avenue New York, NY 10017 Address of Principal Ex |
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| May 25, 2018 |
EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| March 5, 2018 |
Cohen & Steers Closed-End Joint Proxy Statement SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
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| January 17, 2018 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 8)* Cohen & Steers Total Return Realty Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 19247R103 - (CUSIP Number) December 31, 2017 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the ru |
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| January 17, 2018 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| December 8, 2017 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| December 8, 2017 |
SC 13G/A 1 sc13g3.txt AMENDED SCHEDULE 13G UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 7)* Cohen & Steers Total Return Realty Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 19247R103 - (CUSIP Number) November 30, 2017 - (Date of Event Which Requires Filing of this Statement) Ch |
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| November 28, 2017 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| November 28, 2017 |
Cohen & Steers Total Return Realty Fund Inc - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07154 Cohen & Steers Total Return Realty Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Franc |
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| May 26, 2017 |
Cohen & Steers Total Return Realty Fund Inc - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07154 Cohen & Steers Total Return Realty Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina |
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| May 26, 2017 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| March 3, 2017 |
Cohen & Steers Total Return Realty Fund COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT Cohen & Steers Closed-End Joint Proxy Statement SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy Statement ? Definitive Additional Materials ? Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
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| January 12, 2017 |
SC 13G/A 1 sc13g3.txt AMENDED SCHEDULE 13G UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6)* Cohen & Steers Total Return Realty Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 19247R103 - (CUSIP Number) December 31, 2016 - (Date of Event Which Requires Filing of this Statement) Ch |
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| January 12, 2017 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| November 23, 2016 |
Cohen & Steers Total Return Realty Fund N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 a16-200588nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07154 Cohen & Steers Total Return Realty Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executiv |
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| November 23, 2016 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| May 26, 2016 |
Cohen & Steers Total Return Realty Fund N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07154 Cohen & Steers Total Return Realty Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina |
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| May 26, 2016 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| March 3, 2016 |
Cohen & Steers Closed-End Joint Proxy Statement-Additional Materials SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy Statement x Definitive Additional Materials ? Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
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| March 3, 2016 |
Cohen & Steers Total Return Realty Fund COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT Cohen & Steers Closed-End Joint Proxy Statement SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statement ? Definitive Additional Materials ? Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
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| January 12, 2016 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| January 12, 2016 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5)* Cohen & Steers Total Return Realty Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 19247R103 - (CUSIP Number) December 31, 2015 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the ru |
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| November 25, 2015 |
Cohen & Steers Total Return Realty Fund N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07154 Cohen & Steers Total Return Realty Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina |
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| November 25, 2015 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| July 10, 2015 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* Cohen & Steers Total Return Realty Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 19247R103 - (CUSIP Number) June 30, 2015 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule p |
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| July 10, 2015 |
EX-99.1 2 ex993.txt JOINT FILING AGREEMENT Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but n |
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| May 27, 2015 |
EX-99.CERT 2 a15-109488ex99dcert.htm EX-99.CERT Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, |
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| May 27, 2015 |
Cohen & Steers Total Return Realty Fund N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07154 Cohen & Steers Total Return Realty Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina |
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| March 6, 2015 |
Cohen & Steers Closed-End Opportunity Fund COHEN & STEERS JOINT PROXY STATEMENT Cohen & Steers Joint Proxy Statement SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy Statement x Definitive Additional Materials ? Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
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| March 6, 2015 |
Cohen & Steers Infrastructure Fund COHEN & STEERS JOINT PROXY STATEMENT Cohen & Steers Joint Proxy Statement SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statement ? Definitive Additional Materials ? Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
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| February 26, 2015 |
Cohen & Steers Joint Proxy Statement SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: x Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
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| February 2, 2015 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* Cohen & Steers Total Return Realty Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 19247R103 - (CUSIP Number) December 31, 2014 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the ru |
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| February 2, 2015 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| November 25, 2014 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| November 25, 2014 |
Cohen & Steers Total Return Realty Fund Inc - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07154 Cohen & Steers Total Return Realty Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina |
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| October 22, 2014 |
RFI / Cohen & Steers Total Return Realty Fund, Inc. CORRESP - - Cohen & Steers Funds SEC Response Letter COHEN & STEERS FUNDS 280 Park Avenue, 10th floor New York, New York 10017 October 22, 2014 VIA EDGAR Securities and Exchange Commission 100 F. |
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| October 10, 2014 |
EX-99.1 2 ex993.txt JOINT FILING AGREEMENT Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but n |
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| October 10, 2014 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Cohen & Steers Total Return Realty Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 19247R103 - (CUSIP Number) September 30, 2014 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the r |
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| August 29, 2014 |
Exhibit 77(C): On December 10, 2013, the Boards of Directors of the Fund and Cohen & Steers Dividend Majors Fund ("DVM") approved the reorganization and merger (the "Merger") of DVM with and into the Fund in accordance with Maryland General Corporation Law. |
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| August 29, 2014 |
Exhibit 77(M)(2) On December 10, 2013, the Boards of Directors of the Fund and Cohen & Steers Dividend Majors Fund ("DVM") approved the reorganization and merger of DVM with and into the Fund in accordance with Maryland General Corporation Law. |
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| August 29, 2014 |
ARTICLES OF TRANSFER between COHEN & STEERS DIVIDEND MAJORS FUND, INC. and COHEN & STEERS TOTAL RETURN REALTY FUND, INC. Cohen & Steers Dividend Majors Fund, Inc., a Maryland corporation (herein sometimes called "Transferor"), and Cohen & Steers Total Return Realty Fund, Inc., a Maryland corporation (herein sometimes called "Transferee"), hereby certify to the State Department of Assessments and T |
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| June 23, 2014 |
Opinion and Consent of counsel regarding tax matters.(6) Opinion of counsel regarding tax matters. Exhibit 12(a) ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM June 13, 2014 Cohen & Steers Dividend Majors Fund, Inc. 280 Park Avenue New York, New York 10017 Cohen & Steers Total Return Realty Fund, Inc. 280 Park Avenue New York, New York 10017 Ladies and Gentlemen: We have acted as counsel in connection with |
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| June 23, 2014 |
Opinion and Consent of counsel regarding tax matters.(6) Consent of counsel regarding tax matters. Exhibit 12(b) ROPES & GRAY LLP 1211 AVENUE OF THE AMERICAS NEW YORK, NY 10036-8704 WWW.ROPESGRAY.COM June 23, 2014 Cohen & Steers Total Return Realty Fund, Inc. 280 Park Avenue New York, New York 10017 Ladies and Gentlemen: We hereby consent to the filing of our opinion dated June 13, 2014 as an exhibit to the Registration Statement on Form N-14 (File No. |
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| June 23, 2014 |
COHEN & STEERS TOTAL RETURN REALTY FUND INC As filed with the Securities and Exchange Commission on June 23, 2014 Securities Act Registration No. |
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| May 23, 2014 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07154 Cohen & Steers Total Return Realty Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina |
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| May 23, 2014 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| April 1, 2014 |
Merger Prospectus - COHEN & STEERS TOTAL RETURN REALTY FUND INC COHEN & STEERS TOTAL RETURN REALTY FUND INC Filed by Cohen & Steers Total Return Realty Fund, Inc. |
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| March 5, 2014 |
- COHEN & STEERS JOINT PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
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| March 5, 2014 |
- DEFINITIVE ADDITIONAL MATERIALS Definitive Additional Materials SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement x Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
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| February 26, 2014 |
Merger Prospectus - COHEN & STEERS TOTAL RETURN REALTY FUND INC COHEN & STEERS TOTAL RETURN REALTY FUND INC Filed by Cohen & Steers Total Return Realty Fund, Inc. |
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| February 12, 2014 |
Consent of Independent Registered Public Accounting Firm.(5) EX-99.(14) 3 d648044dex9914.htm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit 14 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our reports dated February 22, 2013, relating to the financial statements and financial highlights which appear in the December 31, 2012 Annual |
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| February 12, 2014 |
Cohen & Steers Total Return Realty Fund, Inc. COHEN & STEERS TOTAL RETURN REALTY FUND, INC. 280 PARK AVENUE NEW YORK, NEW YORK 10017 February 12, 2014 Securities and Exchange Commission Division of Investment Management 450 Fifth Street, N.W. Washington, D.C. 20549 Attention: John Grzeskiewicz, Senior Counsel and Kathy Churko Re: Cohen & Steers Total Return Realty Fund, Inc. Registration Statement |
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| February 12, 2014 |
N-14 8C/A 1 d648044dn148ca.htm COHEN & STEERS TOTAL RETURN REALTY FUND, INC As filed with the Securities and Exchange Commission on February 12, 2014 Securities Act Registration No. 333-193107 Investment Company Registration No. 811-07154 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 x Pre-Effective Amendme |
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| February 12, 2014 |
Cohen & Steers Total Return Realty Fund, Inc February 12, 2014 VIA EDGAR Securities and Exchange Commission 100 F Street, N. |
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| February 12, 2014 |
Opinion and Consent of Venable LLP.(5) Opinion and Consent of Venable LLP Exhibit 11 February 11, 2014 Cohen & Steers Total Return Realty Fund, Inc. |
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| February 12, 2014 |
Form of Proxy Card Exhibit (17)(a) PROXY TABULATOR To vote by Internet P.O. BOX 9112 FARMINGDALE, NY 11717 1) Read the Proxy Statement and have the proxy card below at hand. 2) Go to website www.proxyvote.com 3) Follow the instructions provided on the website. To vote by Telephone 1) Read the Proxy Statement and have the proxy card below at hand. 2) Call 1-800-690-6903 3) Follow the instructions. |
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| February 10, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.1)* COHEN & STEERS TOTAL RETURN REALTY FUND INC - (Name of Issuer) Common Stock - (Title of Class of Securities) 19247R103 - (CUSIP Number) December 31, 2013 - (Date Of Event which Requires Filing of this Statement) Check the appropriate box to designate the |
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| February 6, 2014 |
Cohen & Steers Total Return Realty Fund, Inc COHEN & STEERS TOTAL RETURN REALTY FUND, INC. |
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| January 21, 2014 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| January 21, 2014 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Cohen & Steers Total Return Realty Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 19247R103 - (CUSIP Number) December 31, 2013 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the ru |
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| December 27, 2013 |
EX-99.(17)(B) 8 d648044dex9917b.htm DIVIDEND REINVESTMENT PLAN Exhibit 17(b) COHEN & STEERS TOTAL RETURN REALTY FUND, INC. REINVESTMENT PLAN The fund has a dividend reinvestment plan (the “Plan”) commonly referred to as an “opt-out” plan. Each Common Shareholder who does not specifically elect to receive cash will automatically participate in the Plan and will have all distributions of dividends r |
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| December 27, 2013 |
Form of Agreement and Plan of Reorganization.(1) Exhibit 4 FORM OF AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION dated as of [ , 2014] (the “Agreement”), between Cohen & Steers Dividend Majors Fund, Inc. |
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| December 27, 2013 |
Exhibit 16 Cohen & Steers Emerging Markets Real Estate Fund, Inc. Cohen & Steers Dividend Value Fund, Inc. Cohen & Steers Institutional Global Realty Shares, Inc. Cohen & Steers Institutional Realty Shares, Inc. Cohen & Steers International Realty Fund, Inc. Cohen & Steers Global Infrastructure Fund, Inc. Cohen & Steers Global Realty Shares, Inc. Cohen & Steers Preferred Securities and Income Fund |
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| December 27, 2013 |
Form of Transfer Agency and Service Agreement(4) EX-99.(13)(A) 3 d648044dex9913a.htm FORM OF TRANSFER AGENCY AND SERVICE AGREEMENT Exhibit 13(a) Transfer Agency and Service Agreement Among Each of the Cohen & Steers Capital Management, Inc. Closed-End Investment Companies Listed on Exhibit A Attached Hereto and Computershare Trust Company, N.A. and Computershare Inc. AGREEMENT made as of the day of , 2013 by and among each of the Cohen & Steers |
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| December 27, 2013 |
Form of Administration Agreement between the Fund and the Investment Advisor.(1) Form of Administration Agreement between the Fund and the Investment Advisor. Exhibit 13(b)(i) ADMINISTRATION AGREEMENT COHEN & STEERS TOTAL RETURN REALTY FUND, INC. 280 Park Avenue New York, New York 10017 December 10, 2013 COHEN & STEERS CAPITAL MANAGEMENT, INC. 280 Park Avenue New York, New York 10017 Dear Sirs: Agreement, dated as of December 10, 2013 (the “Agreement”), between Cohen & Steers |
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| December 27, 2013 |
As filed with the Securities and Exchange Commission on December 27, 2013 Securities Act Registration No. |
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| December 27, 2013 |
Form of Proxy Card. Exhibit (17)(a) PROXY TABULATOR To vote by Internet P.O. BOX 9112 FARMINGDALE, NY 11717 1) Read the Proxy Statement and have the proxy card below at hand. 2) Go to website www.proxyvote.com 3) Follow the instructions provided on the website. To vote by Telephone 1) Read the Proxy Statement and have the proxy card below at hand. 2) Call 1-800-690-6903 3) Follow the instructions. |
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| December 27, 2013 |
Consent of Independent Registered Public Accounting Firm.(1) Exhibit 14 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our reports dated February 22, 2013, relating to the financial statements and financial highlights which appear in the December 31, 2012 Annual Reports to Shareholders of Cohen & Steers Dividend Majors Fund, Inc. |
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| November 26, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07154 Cohen & Steers Total Return Realty Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina |
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| November 26, 2013 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| August 28, 2013 |
EX-99.77C VOTES 2 rfi77c.txt Exhibit 77(C) PROXY RESULTS (Unaudited) Cohen & Steers Total Return Realty Fund, Inc. shareholders voted on the following proposals at the annual meeting held on April 25, 2013. The description of each proposal and number of shares voted are as follows: Common Shares Shares Voted For Authority Withheld To elect Directors: Martin Cohen 8,057,432.934 253,581.397 Richard |
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| May 28, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07154 Cohen & Steers Total Return Realty Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina |
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| May 28, 2013 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| March 14, 2013 |
- COHEN & STEERS 2013 JOINT PROXY STATEMENT Cohen & Steers 2013 Joint Proxy Statement SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
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| March 14, 2013 |
- DEFINITIVE ADDITIONAL MATERIALS Definitive Additional Materials SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement x Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
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| February 14, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.)* COHEN & STEERS TOTAL RETURN REALTY FUND INC - (Name of Issuer) Common Stock - (Title of Class of Securities) 19247R103 - (CUSIP Number) December 31, 2012 - (Date Of Event which Requires Filing of this Statement) Check the appropriate box to designate the r |
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| January 29, 2013 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| January 29, 2013 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Cohen & Steers Total Return Realty Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 19247R103 - (CUSIP Number) December 31, 2012 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rul |
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| November 28, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07154 Cohen & Steers Total Return Realty Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina |
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| November 28, 2012 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| August 29, 2012 |
EX-99.77C VOTES 2 RFI77C.txt VOTES PROXY RESULTS (Unaudited) Cohen & Steers Total Return Realty Fund, Inc. shareholders voted on the following proposals at the annual meeting held on April 26, 2012. The description of each proposal and number of shares voted are as follows: Common Shares Shares Voted For Authority Withheld To elect Directors: George Grossman 8,252,021.651 112,461.357 Robert H. Ste |
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| May 25, 2012 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| May 25, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07154 Cohen & Steers Total Return Realty Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina |
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| March 23, 2012 |
- DEFINITIVE ADDITIONAL MATERIALS Definitive Additional Materials *** Exercise Your Right to Vote *** Important Notice Regarding the Availability of Proxy Materials for the Shareholder Meeting to Be Held on April 26, 2012. |
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| March 14, 2012 |
- DEFINITIVE ADDITIONAL MATERIALS Definitive Additional Materials PROXY TABULATOR P.O. BOX 9112 FARMINGDALE, NY 11717 To vote by Internet 1) Read the Proxy Statement and have the proxy card below at hand. 2) Go to website www.proxyvote.com 3) Follow the instructions provided on the website. To vote by Telephone 1) Read the Proxy Statement and have the proxy card below at hand. 2) Call 1-800-690-6903 3) Follow the instructions. To |
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| March 14, 2012 |
- COHEN & STEERS 2012 JOINT PROXY STATEMENT Cohen & Steers 2012 Joint Proxy Statement SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
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| November 29, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07154 Cohen & Steers Total Return Realty Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Franc |
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| November 29, 2011 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| November 28, 2011 |
COHEN & STEERS TOTAL RETURN REALTY FUND, INC. c/o Cohen & Steers Capital Management, Inc. 280 Park Avenue New York, NY 10017 November 28, 2011 Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Division of Investment Management Re: Cohen & Steers Total Return Realty Fund, Inc. (File No. 811-07154) Withdrawal of Request pursuant to Rule 19b-1(e) under the Investment Comp |
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| November 28, 2011 |
COHEN & STEERS TOTAL RETURN REALTY FUND, INC. c/o Cohen & Steers Capital Management, Inc. 280 Park Avenue New York, NY 10017 November 28, 2011 Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Division of Investment Management Re: Cohen & Steers Total Return Realty Fund, Inc. (File No. 812-13975) Withdrawal of Request pursuant to Rule 19b-1(e) under the Investment Comp |
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| June 29, 2011 |
COHEN & STEERS FUNDS 280 Park Avenue, 10th floor New York, New York 10017 COHEN & STEERS FUNDS 280 Park Avenue, 10th floor New York, New York 10017 June 29, 2011 VIA EDGAR Securities and Exchange Commission 100 F. |
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| May 27, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07154 Cohen & Steers Total Return Realty Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Franc |
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| May 27, 2011 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| March 16, 2011 |
*** Exercise Your Right to Vote *** Important Notice Regarding the Availability of Proxy Materials for the Shareholder Meeting to Be Held on April 28, 2011. |
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| March 16, 2011 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
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| November 24, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07154 Cohen & Steers Total Return Realty Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Franc |
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| November 24, 2010 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| August 30, 2010 |
BY-LAWS OF COHEN & STEERS TOTAL RETURN REALTY FUND, INC. (As amended June 23, 2010) ARTICLE I Offices Section 1. Principal Office in Maryland. The Corporation shall have a principal office in the City of Baltimore, State of Maryland. Section 2. Other Offices. The Corporation may have offices also at such other places within and without the State of Maryland as the Board of Directors may from time |
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| June 1, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07154 Cohen & Steers Total Return Realty Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Franc |
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| June 1, 2010 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| March 30, 2010 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
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| March 30, 2010 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement x Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
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| November 23, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07154 Cohen & Steers Total Return Realty Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Franc |
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| November 23, 2009 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| August 28, 2009 |
PROXY RESULTS (Unaudited) Cohen & Steers Total Return Realty Fund shareholders voted on the following proposals at the annual meeting held on April 30, 2009. |
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| August 28, 2009 |
ITEM 77D: On June 9-10, 2009, the Board of Directors of the Registrant approved that the Registrant may, but is not required to, use, without limit, various strategic transactions described below to seek to generate return, facilitate portfolio management and mitigate risks. |
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| May 28, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07154 Cohen & Steers Total Return Realty Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Franc |
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| May 28, 2009 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| March 13, 2009 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Advantage Income Realty Fund, Inc. |
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| March 13, 2009 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement x Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Advantage Income Realty Fund, Inc. |
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| November 26, 2008 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| November 26, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07154 Cohen & Steers Total Return Realty Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Franc |
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| August 28, 2008 |
PROXY RESULTS (Unaudited) During the six months ended June 30, 2008, Cohen & Steers Total Return Realty Fund, Inc. |
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| August 28, 2008 |
EXHIBIT 77Q1(b): On June 12, 2008, the Board of Directors of the fund approved the delegation of its authority to management to effect repurchases, pursuant to management's discretion and subject to market conditions and investment considerations, of up to 10% of the fund's total assets through the current fiscal year ending December 31, 2008. |
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| August 28, 2008 |
ITEM 77D: The Board of Directors of the fund approved the delegation of its authority to management to effect repurchases, pursuant to management's discretion and subject to market conditions and investment considerations, of up to 10% of the fund's total assets through the current fiscal year ending December 31, 2008. |
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| May 30, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07154 Cohen & Steers Total Return Realty Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Franc |
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| May 30, 2008 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| March 7, 2008 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Advantage Income Realty Fund, Inc. |
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| January 9, 2008 |
BY-LAWS COHEN & STEERS TOTAL RETURN REALTY FUND, INC. (As amended January 7, 2008) ARTICLE I BY-LAWS OF COHEN & STEERS TOTAL RETURN REALTY FUND, INC. (As amended January 7, 2008) ARTICLE I Offices Section 1. Principal Office in Maryland. The Corporation shall have a principal office in the City of Baltimore, State of Maryland. Section 2. Other Offices. The Corporation may have offices also at such other places within and without the State of Maryland as the Board of Directors may from tim |
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| January 9, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): January 7, 2008 COHEN & STEERS TOTAL RETURN REALTY FUND, INC. (Exact name of registrant as specified in its charter) Maryland 811-07154 13-3680664 (State or other jurisdiction of inco |
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| January 9, 2008 |
COHEN & STEERS TOTAL RETURN REALTY FUND, INC. ARTICLES SUPPLEMENTARY COHEN & STEERS TOTAL RETURN REALTY FUND, INC. ARTICLES SUPPLEMENTARY Cohen & Steers Total Return Realty Fund, Inc., a Maryland corporation (the “Corporation”), hereby certifies to the State Department of Assessments and Taxation of Maryland that: FIRST: Under a power contained in Title 3, Subtitle 8 of the Maryland General Corporation Law (the “MGCL”), and in accordance with resolutions duly adopt |
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| November 29, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07154 Cohen & Steers Total Return Realty Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Franc |
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| November 29, 2007 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| August 29, 2007 |
PROXY RESULTS During the six months ended June 30, 2007, Cohen & Steers Total Return Realty Fund, Inc. |
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| May 30, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07154 Cohen & Steers Total Return Realty Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) John |
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| May 30, 2007 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| March 15, 2007 |
Table of Contents SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Total Return Realty Fund, Inc. |
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| November 20, 2006 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| November 20, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07154 Cohen & Steers Total Return Realty Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) John |
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| August 24, 2006 |
For question 77 D The registrant's investment policies were revised to permit up to 20% of its assets to be invested in foreign securities. |
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| August 24, 2006 |
PROXY RESULTS During the six months ended June 30, 2006, Cohen & Steers Total Return Realty Fund, Inc. |
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| May 26, 2006 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| May 26, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07154 Cohen & Steers Total Return Realty Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) John |
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| March 17, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant £ Check the appropriate box: £ Preliminary Proxy Statement £ Confidential, for Use of the Commission Only þ Definitive Proxy Statement (as permitted by Rule 14a-6(e)(2)) £ Definitive Additional Materials £ Soliciting Material Pursuant to § 240. |
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| November 17, 2005 |
COHEN & STEERS TOTAL RETURN REALTY FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT COMPANY Investment Company Act file number: 811-07154 Exact Name of Registrant (as specified in charter): Cohen & Steers Total Return Realty Fund, Inc. |
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| November 17, 2005 |
EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| August 26, 2005 |
PROXY RESULTS During the six months ended June 30, 2005, Cohen & Steers Total Return Realty Fund, Inc. |
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| May 27, 2005 |
EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Robert H. Steers, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| May 27, 2005 |
COHEN & STEERS TOTAL RETURN REALTY FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT COMPANY Investment Company Act file number: 811-07154 Exact Name of Registrant (as specified in charter): Cohen & Steers Total Return Realty Fund, Inc. |
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| March 18, 2005 |
COHEN & STEERS TOTAL RETURN REALTY FUND, INC. Section 240.14a-101 Schedule 14A. Information required in proxy statement. Schedule 14A Information Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Ru |
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| November 29, 2004 |
COHEN & STEERS TOTAL RETURN REALTY FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT COMPANY Investment Company Act file number: 811-071540 Exact Name of Registrant (as specified in charter): Cohen & Steers Total Return Realty Fund, Inc. |
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| November 29, 2004 |
EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Robert H. Steers, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Total Return Realty Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| March 18, 2004 |
COHEN & STEERS TOTAL RETURN REALTY FUND, INC. Section 240.14a-101 Schedule 14A. Information required in proxy statement. Schedule 14A Information Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Ru |
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| March 18, 2003 |
COHEN & STEERS TOTAL RETURN REALTY FUND, INC. Section 240.14a-101 Schedule 14A. Information required in proxy statement. Schedule 14A Information Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Ru |
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| February 3, 2003 |
5 1 f5bobrfi.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 5 ANNUAL STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934, Section 17(a) of the Public Utility Holding Company Act of 1935 or Section 30(h) of the Investment Company Act of 1940 || Check box if no longer subject to Section 16. Form 4 or Form |
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| March 19, 2002 |
COHEN & STEERS TOTAL RETURN REALTY FUND DEF 14A Section 240.14a-101 Schedule 14A. Information required in proxy statement. Schedule 14A Information Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Ru |
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| May 31, 2001 |
CONSENT OF INDEPENDENT ACCOUNTANTS We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our reports dated February 7, 2001, relating to the financial statements and financial highlights of Cohen & Steers Realty Income Fund, Inc. |
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| May 31, 2001 |
May 31, 2001 Cohen and Steers Realty Income Fund, Inc. 757 Third Avenue New York, NY 10017 Cohen and Steers Total Return Realty Fund, Inc. 757 Third Avenue New York, NY 10017 Re: Agreement and Plan of Reorganization dated as of March 30, 2001 by Cohen and Steers Realty Income Fund, Inc. and Cohen and Steers Total Return Realty Fund, Inc. Ladies and Gentlemen: We have acted as legal counsel for Coh |
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| May 31, 2001 |
May 31, 2001 Simpson Thacher & Bartlett 425 Lexington Avenue New York, NY 10017-3909 Re: Cohen & Steers Total Return Realty Fund, Inc. |
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| May 31, 2001 |
[Simpson Thacher & Bartlett] May 31, 2001 Cohen & Steers Total Return Realty Fund, Inc. |
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| May 31, 2001 |
COHEN & STEERS TOTAL RETURN REALTY FUND, INC. As filed with the Securities and Exchange Commission on May 31, 2001. REGISTRATION NO. 333- INVESTMENT COMPANY ACT FILE NO. 811-07154 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [X] PRE-EFFECTIVE AMENDMENT N0. [ ] POST-EFFECTIVE AMENDMENT NO. [ ] AND/OR REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 [ |
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| April 6, 2001 |
COHEN & STEERS TOTAL RETURN REALTY FUND [Simpson Thacher & Bartlett] April 6, 2001 Re: Cohen & Steers Total Return Realty Fund, Inc. |
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| April 2, 2001 |
INVESTMENT ADVISORY AGREEMENT COHEN & STEERS TOTAL RETURN REALTY FUND, INC. 757 Third Avenue New York, New York 10017 September , 1993 Cohen & Steers Capital Management, Inc. 757 Third Avenue New York, New York 10017 Dear Sirs: We, the undersigned Cohen & Steers Total Return Realty Fund, Inc., herewith confirm our agreement with you as follows: 1. We are a closed-end, non-diversified management in |
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| April 2, 2001 |
FORM OF ADMINISTRATION AGREEMENT Agreement dated as of , 2001 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and the Cohen & Steers Funds listed and defined in Exhibit A (the "Funds"). |
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| April 2, 2001 |
CONSENT OF INDEPENDENT ACCOUNTANTS We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our reports dated February 7, 2001, relating to the financial statements and financial highlights of Cohen & Steers Realty Income Fund, Inc. |
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| April 2, 2001 |
April 2, 2001 Simpson Thacher & Bartlett 425 Lexington Avenue New York, NY 10017-3909 Re: Cohen & Steers Total Return Realty Fund, Inc. |
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| April 2, 2001 |
EXHIBIT 99.9 Master Custodian Agreement This Agreement is made as of March 9, 2001 by and among each investment company identified on Appendix A hereto (each such investment company and each investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the "Fund"), and State Street Bank and Trust Company, a Massachusetts trust company |
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| April 2, 2001 |
Exhibit 16 Cohen & Steers Total Return Realty Fund, Inc. POWER OF ATTORNEY Robert H. Steers, whose signature appears below, hereby constitutes and appoints Martin Cohen and Lawrence B. Stoller, and each of them, his true and lawful attorneys and agents, with full power and authority of substitution and resubstitution, to do any and all acts and things and to execute any and all instruments which s |
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| April 2, 2001 |
Simpson Thacher & Bartlett April 2, 2001 Cohen & Steers Total Return Realty Fund, Inc. |
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| April 2, 2001 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON APRIL 2, 2001 REGISTRATION NO. |
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| March 2, 2001 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON APRIL , 2001 REGISTRATION NO. |
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| March 2, 2001 |
ARTICLES OF INCORPORATION OF COHEN & STEERS OPPORTUNITY TRUST, INC. First: (1) The name of the incorporator is Dorris Crawford. (2) The incorporator's post office address is 32 South Street, Baltimore, Maryland 21202. (3) The incorporator is over eighteen years of age. (4) The incorporator is forming the corporation named in these Articles of Incorporation under the general laws of the State of Ma |
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| March 2, 2001 |
CONSENT OF INDEPENDENT ACCOUNTANTS We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our reports dated February 7, 2001, relating to the financial statements and financial highlights of Cohen & Steers Realty Income Fund, Inc. |
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| March 2, 2001 |
AMENDED AND RESTATED BY-LAWS OF COHEN & STEERS TOTAL RETURN REALTY FUND, INC. - ARTICLE I. Offices Section 1. Principal Office in Maryland. The Corporation shall have a principal office in the City of Baltimore, State of Maryland. Section 2. Other Offices. The Corporation may have offices also at such other places within and without the State of Maryland as the Board of Directors may from time to |
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| August 25, 2000 |
6 0000891290 COHEN & STEERS TOTAL RETURN REALTY FUND, INC. 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 87205456 85159188 605417 896 0 85765501 0 0 214192 214192 0 94897831 7399100 7399100 0 (505832) (6794422) 0 (2046268) 85551309 3452558 80684 0 (487701) 3045541 (5692284) 13091331 10444588 0 (3551373) 0 0 0 0 0 6893215 0 (1102138) 0 0 281339 0 496208 80350746 10.63 .41 1.00 (.48) 0 0 11.56 1.24 |
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| August 25, 2000 |
PAGE 1 000 A000000 06/30/2000 000 C000000 0000891290 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6. |
