COHEN & STEERS TOTAL RETURN REALTY FUND INC
NSAR-A, EX-27, 2000-08-25
Previous: COHEN & STEERS TOTAL RETURN REALTY FUND INC, NSAR-A, 2000-08-25
Next: FIRST TRUST SPECIAL SIT TR SER 43 NEB GRO & TRE SEC TR SER 2, 24F-2NT, 2000-08-25



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000891290
<NAME> COHEN & STEERS TOTAL RETURN REALTY FUND, INC.

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                         87205456
<INVESTMENTS-AT-VALUE>                        85159188
<RECEIVABLES>                                   605417
<ASSETS-OTHER>                                     896
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                85765501
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       214192
<TOTAL-LIABILITIES>                             214192
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      94897831
<SHARES-COMMON-STOCK>                          7399100
<SHARES-COMMON-PRIOR>                          7399100
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                        (505832)
<ACCUMULATED-NET-GAINS>                      (6794422)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (2046268)
<NET-ASSETS>                                  85551309
<DIVIDEND-INCOME>                              3452558
<INTEREST-INCOME>                                80684
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (487701)
<NET-INVESTMENT-INCOME>                        3045541
<REALIZED-GAINS-CURRENT>                     (5692284)
<APPREC-INCREASE-CURRENT>                     13091331
<NET-CHANGE-FROM-OPS>                         10444588
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (3551373)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         6893215
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    (1102138)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           281339
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 496208
<AVERAGE-NET-ASSETS>                          80350746
<PER-SHARE-NAV-BEGIN>                            10.63
<PER-SHARE-NII>                                    .41
<PER-SHARE-GAIN-APPREC>                           1.00
<PER-SHARE-DIVIDEND>                             (.48)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.56
<EXPENSE-RATIO>                                   1.24



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission