Cohen & Steers Total Return Realty Fund

RFI

時価総額 $2.76億

#	名前	保有額	取引額	株数増減	保有比率の変化
26	26 Landscape Capital Management Englewood, New Jersey	$37.6万	+$37.8万	+33,196	新規
27	27 Envestnet Asset Management Chicago, Illinois	$36.3万	+$5.64万	+4,959	+18%
28	28 Weinberger Asset Management Los Angeles, California	$33.7万	-$1.18万	-1,038	-3%
29	29 Kestra Advisory Services Austin, Texas	$33.4万	+$1,820	+160	+0.5%
30	30 Westbourne Investment Advisors Annapolis, Maryland	$32.5万	+$1.14万	+1,000	+4%
31	31 WealthBridge Capital Management Westerville, Ohio	$31.8万	+$2.49万	+2,193	+8%
32	32 Cresset Asset Management Chicago, Illinois	$31.6万	+$11.7万	+10,327	+59%
33	33 Wells Fargo San Francisco, California	$28.8万	-$14.8万	-12,986	-34%
34	34 Stratos Wealth Advisors Beachwood, Ohio	$28.5万	-$6.27万	-5,510	-18%
35	35 Access Financial Services Minneapolis, Minnesota	$28.4万	-$5.48万	-4,820	-16%
36	36 XTX Topco George Town, Cayman Islands	$27.5万	+$27.7万	+24,332	新規
37	37 Davenport & Co Richmond, Virginia	$24.4万	+$967	+85	+0.4%
38	38 Stratos Wealth Partners Beachwood, Ohio	$23.9万	-$2,729	-240	-1%
39	39 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$23.6万	+$11.9万	+10,466	+101%
40	40 Freestate Advisors Overland Park, Kansas	$23.3万	+$4,868	+428	+2%
41	41 Nomura Holdings Tokyo, Japan	$22.6万	+$22.7万	+20,000	新規
42	42 TFB Advisors Overland Park, Kansas	$20.6万	–	–	–
43	43 RB Capital Management Reno, Nevada	$20.5万	+$3,446	+303	+2%
44	44 NewEdge Advisors New Orleans, Louisiana	$19万	-$2,616	-230	-1%
45	45 Realta Investment Advisors Wilmington, Delaware	$17.2万	–	–	–
46	46 Curi RMB Capital Chicago, Illinois	$15.5万	–	–	–
47	47 Almitas Capital Santa Monica, California	$15.2万	+$15.3万	+13,443	新規
48	48 UBS Group Zurich, Switzerland	$14.5万	+$9,508	+836	+7%
49	49 Jane Street New York	$13.6万	+$13.7万	+12,027	新規
50	50 Modern Wealth Management Lenexa, Kansas	$13.1万	–	–	–

Cohen & Steers Total Return Realty Fund RFI 時価総額 $2.76億

Cohen & Steers Total Return Realty Fund

RFI

時価総額 $2.76億