AWS
RFI

Aris Wealth Services’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Aris Wealth Services’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
2015
Q3 		$32K Hold
2,695
– – 0.07% 121
2015
Q2 		$33K Hold
2,695
– – 0.03% 263
2015
Q1 		$37K Buy
+2,695
New +$36.3K 0.03% 251

Other funds holding RFI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aris Wealth Services's RFI Position: Q3 2015 in Review

Aris Wealth Services held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q3 2015 at 2,695 shares worth $32K. The position accounts for 0.07% of the portfolio, ranked #121.

Aris Wealth Services first reported a position in RFI in Q1 2015 and has held it in 3 quarters since. The position peaked at $37K in Q1 2015. 51 funds tracked by Wall St. Rank hold RFI as of Q3 2015.

  • Aris Wealth Services held 2,695 shares of Cohen & Steers Total Return Realty Fund worth $32K as of Q3 2015.
  • Aris Wealth Services left its Cohen & Steers Total Return Realty Fund share count unchanged in Q3 2015.
  • Cohen & Steers Total Return Realty Fund made up 0.07% of Aris Wealth Services's portfolio in Q3 2015, its #121 holding.
  • Aris Wealth Services first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2015 and has held it in 3 quarters since.
  • Aris Wealth Services's Cohen & Steers Total Return Realty Fund position peaked at $37K in Q1 2015.
  • 51 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.