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Cohen & Steers Total Return Realty Fund
RFI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Landscape Capital Management
26
Landscape Capital Management
New Jersey
USD 376 k +USD 378 k +33,196 Nuevas
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
USD 363 k +USD 56.4 k +4,959 +18%
Weinberger Asset Management
28
Weinberger Asset Management
California
USD 337 k -USD 11.8 k -1,038 -3%
Kestra Advisory Services
29
Kestra Advisory Services
Texas
USD 334 k +USD 1.82 k +160 +0.5%
Westbourne Investment Advisors
30
Westbourne Investment Advisors
Maryland
USD 325 k +USD 11.4 k +1,000 +4%
WealthBridge Capital Management
31
WealthBridge Capital Management
Ohio
USD 318 k +USD 24.9 k +2,193 +8%
Cresset Asset Management
32
Cresset Asset Management
Illinois
USD 316 k +USD 117 k +10,327 +59%
Wells Fargo
33
Wells Fargo
California
USD 288 k -USD 148 k -12,986 -34%
Stratos Wealth Advisors
34
Stratos Wealth Advisors
Ohio
USD 285 k -USD 62.7 k -5,510 -18%
Access Financial Services
35
Access Financial Services
Minnesota
USD 284 k -USD 54.8 k -4,820 -16%
XTX Topco
36
XTX Topco
Cayman Islands
USD 275 k +USD 277 k +24,332 Nuevas
Davenport & Co
37
Davenport & Co
Virginia
USD 244 k +USD 967 +85 +0.4%
Stratos Wealth Partners
38
Stratos Wealth Partners
Ohio
USD 239 k -USD 2.73 k -240 -1%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
USD 236 k +USD 119 k +10,466 +101%
Freestate Advisors
40
Freestate Advisors
Kansas
USD 233 k +USD 4.87 k +428 +2%
Nomura Holdings
41
Nomura Holdings
Japan
USD 226 k +USD 227 k +20,000 Nuevas
TFB Advisors
42
TFB Advisors
Kansas
USD 206 k – – –
RB Capital Management
43
RB Capital Management
Nevada
USD 205 k +USD 3.45 k +303 +2%
NewEdge Advisors
44
NewEdge Advisors
Louisiana
USD 190 k -USD 2.62 k -230 -1%
Realta Investment Advisors
45
Realta Investment Advisors
Delaware
USD 172 k – – –
Curi RMB Capital
46
Curi RMB Capital
Illinois
USD 155 k – – –
Almitas Capital
47
Almitas Capital
California
USD 152 k +USD 153 k +13,443 Nuevas
UBS Group
48
UBS Group
Switzerland
USD 145 k +USD 9.5 k +836 +7%
Jane Street
49
Jane Street
New York
USD 136 k +USD 137 k +12,027 Nuevas
Modern Wealth Management
50
Modern Wealth Management
Kansas
USD 131 k – – –
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