Almitas Capital’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Almitas Capital’s Portfolio RFI Stock Details RFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$152K	Buy	+13,443	New	+$153K	0.04%	123

Other funds holding RFI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Almitas Capital's RFI Position: Q2 2026 in Review

Almitas Capital opened a new position in Cohen & Steers Total Return Realty Fund (RFI) in Q2 2026: 13,443 shares worth $152K. The stake represents 0.04% of the portfolio and ranks #123 among its holdings.

79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Almitas Capital held 13,443 shares of Cohen & Steers Total Return Realty Fund worth $152K as of Q2 2026.
Cohen & Steers Total Return Realty Fund was a new Almitas Capital position in Q2 2026.
Cohen & Steers Total Return Realty Fund made up 0.04% of Almitas Capital's portfolio in Q2 2026, its #123 holding.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.