Cape Investment Advisory’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Cape Investment Advisory’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	$39.3K	Buy	+3,473	New	+$39.5K	0.01%	560
2026 Q1	–	Sell	-3,473	Closed	-$38.4K	–	966
2025 Q4	$38.4K	Hold	3,473	–	–	0.01%	478
2025 Q3	$42K	Sell	3,473 -1,500	-30%	-$18K	0.04%	244
2025 Q2	$60K	Hold	4,973	–	–	0.02%	348
2025 Q1	$60.1K	Buy	+4,973	New	+$59.5K	0.02%	314

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

Cape Investment Advisory's RFI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Cohen & Steers Total Return Realty Fund (RFI) in Q2 2026: 3,473 shares worth $39.3K. The stake represents 0.01% of the portfolio and ranks #560 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in RFI as recently as Q4 2025.

Cape Investment Advisory first reported a position in RFI in Q1 2025 and has held it in 5 quarters since. The position peaked at $60.1K in Q1 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Cape Investment Advisory held 3,473 shares of Cohen & Steers Total Return Realty Fund worth $39.3K as of Q2 2026.
Cohen & Steers Total Return Realty Fund was a new Cape Investment Advisory position in Q2 2026.
Cohen & Steers Total Return Realty Fund made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #560 holding.
Cape Investment Advisory first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2025 and has held it in 5 quarters since.
Cape Investment Advisory's Cohen & Steers Total Return Realty Fund position peaked at $60.1K in Q1 2025.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.