Cohen & Steers Total Return Realty Fund

RFI

Börsenwert 281 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Landscape Capital Management Englewood, New Jersey	375.778 $	+377.528 $	+33.196	Neu
27	27 Envestnet Asset Management Chicago, Illinois	362.851 $	+56.397 $	+4.959	+18 %
28	28 Weinberger Asset Management Los Angeles, California	337.065 $	-11.805 $	-1.038	-3 %
29	29 Kestra Advisory Services Austin, Texas	333.914 $	+1.820 $	+160	+0,5 %
30	30 Westbourne Investment Advisors Annapolis, Maryland	324.884 $	+11.373 $	+1.000	+4 %
31	31 WealthBridge Capital Management Westerville, Ohio	317.957 $	+24.940 $	+2.193	+8 %
32	32 Cresset Asset Management Chicago, Illinois	315.817 $	+117.446 $	+10.327	+59 %
33	33 Wells Fargo San Francisco, California	287.516 $	-147.686 $	-12.986	-34 %
34	34 Stratos Wealth Advisors Beachwood, Ohio	284.750 $	-62.664 $	-5.510	-18 %
35	35 Access Financial Services Minneapolis, Minnesota	283.906 $	-54.816 $	-4.820	-16 %
36	36 XTX Topco George Town, Cayman Islands	275.438 $	+276.721 $	+24.332	Neu
37	37 Davenport & Co Richmond, Virginia	244.176 $	+967 $	+85	+0,4 %
38	38 Stratos Wealth Partners Beachwood, Ohio	238.852 $	-2.729 $	-240	-1 %
39	39 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	235.521 $	+119.027 $	+10.466	+101 %
40	40 Freestate Advisors Overland Park, Kansas	233.087 $	+4.868 $	+428	+2 %
41	41 Nomura Holdings Tokyo, Japan	226.400 $	+227.454 $	+20.000	Neu
42	42 TFB Advisors Overland Park, Kansas	205.715 $	–	–	–
43	43 RB Capital Management Reno, Nevada	204.626 $	+3.446 $	+303	+2 %
44	44 NewEdge Advisors New Orleans, Louisiana	190.083 $	-2.616 $	-230	-1 %
45	45 Realta Investment Advisors Wilmington, Delaware	172.268 $	–	–	–
46	46 Curi RMB Capital Chicago, Illinois	154.847 $	–	–	–
47	47 Almitas Capital Santa Monica, California	152.175 $	+152.883 $	+13.443	Neu
48	48 UBS Group Zurich, Switzerland	144.704 $	+9.508 $	+836	+7 %
49	49 Jane Street New York	136.146 $	+136.779 $	+12.027	Neu
50	50 Modern Wealth Management Lenexa, Kansas	130.554 $	–	–	–

Cohen & Steers Total Return Realty Fund RFI Börsenwert 281 Mio. $

Cohen & Steers Total Return Realty Fund

RFI

Börsenwert 281 Mio. $