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

Curi RMB 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 Q1	$152K	Hold	13,679	–	–	﹤0.01%	841
2025 Q4	$151K	Hold	13,679	–	–	﹤0.01%	857
2025 Q3	$166K	Buy	+13,679	New	+$164K	﹤0.01%	690
2017 Q4	–	Sell	-11,430	Closed	-$142K	–	944
2017 Q3	$142K	Sell	11,430 -18,977	-62%	-$240K	﹤0.01%	677
2017 Q2	$383K	Buy	30,407 +127	+0.4%	+$1.6K	0.01%	572
2017 Q1	$373K	Sell	30,280 -7,219	-19%	-$90K	0.02%	419
2016 Q4	$454K	Buy	+37,499	New	+$454K	0.02%	325

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SAM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Curi RMB Capital's RFI Position: Q1 2026 in Review

Curi RMB Capital held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q1 2026 at 13,679 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Curi RMB Capital first reported a position in RFI in Q4 2016 and has held it in 7 quarters since. The position peaked at $454K in Q4 2016. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

Curi RMB Capital held 13,679 shares of Cohen & Steers Total Return Realty Fund worth $152K as of Q1 2026.
Curi RMB Capital left its Cohen & Steers Total Return Realty Fund share count unchanged in Q1 2026.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Curi RMB Capital's portfolio in Q1 2026, its #841 holding.
Curi RMB Capital first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2016 and has held it in 7 quarters since.
Curi RMB Capital's Cohen & Steers Total Return Realty Fund position peaked at $454K in Q4 2016.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.