COHEN & STEERS TOTAL RETURN REALTY FUND, INC.

GX4NWLLSAEWW78DPBS49Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

COHEN & STEERS TOTAL RETURN REALTY FUND, INC. is an active legal entity registered in United States (US-MD). LEI code: GX4NWLLSAEWW78DPBS49. The LEI was first issued on Jun 6, 2012 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Oct 25, 2026.

Entity Details

LEI Code GX4NWLLSAEWW78DPBS49 Legal Name COHEN & STEERS TOTAL RETURN REALTY FUND, INC. Status ACTIVE Jurisdiction 🇺🇸 United States (US-MD) Category Investment Funds Legal Form Stock Corporation Registration # 03498581

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2012 Last Updated Sep 5, 2025 Next Renewal Oct 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority RA000614

Addresses

Legal / Registered Address
C/O THE CORPORATION TRUST, INCORPORATED
2405 YORK ROAD, SUITE 201
LUTHERVILLE TIMONIUM
US-MD
21093-2264
US
Headquarters Address
C/O COHEN & STEERS CAPITAL MANAGEMENT, INC.
1166 AVENUE OF THE AMERICAS
NEW YORK
US-NY
10036
US

📅 Registration Timeline

First Issued
Jun 6, 2012 — LEI initially registered
Last Updated
Sep 5, 2025 — Record data last refreshed
Next Renewal
Oct 25, 2026 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

GX4N
WLLSAEWW78DPBS
49
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Subsidiaries & Children (2)

COHEN & STEERS RFI TRUST Direct Parent
COHEN & STEERS RFI TRUST Ultimate Parent

? Frequently Asked Questions

What is the LEI number for COHEN & STEERS TOTAL RETURN REALTY FUND, INC.? +

The Legal Entity Identifier (LEI) for COHEN & STEERS TOTAL RETURN REALTY FUND, INC. is GX4NWLLSAEWW78DPBS49. This 20-character code uniquely identifies COHEN & STEERS TOTAL RETURN REALTY FUND, INC. in global financial transactions as per ISO 17442.

Is COHEN & STEERS TOTAL RETURN REALTY FUND, INC.'s LEI active? +

Yes, COHEN & STEERS TOTAL RETURN REALTY FUND, INC.'s LEI is currently active (registration status: ISSUED). The record was last updated on Sep 5, 2025 and is due for renewal on Oct 25, 2026.

Where is COHEN & STEERS TOTAL RETURN REALTY FUND, INC. registered? +

COHEN & STEERS TOTAL RETURN REALTY FUND, INC. is registered in United States (jurisdiction: US-MD). The entity is registered under business register number 03498581.

Who owns COHEN & STEERS TOTAL RETURN REALTY FUND, INC.? +

According to GLEIF Level 2 relationship data, COHEN & STEERS TOTAL RETURN REALTY FUND, INC.'s parent entity is COHEN & STEERS CAPITAL MANAGEMENT, INC.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for COHEN & STEERS TOTAL RETURN REALTY FUND, INC., registered in United States. The LEI code GX4NWLLSAEWW78DPBS49 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.