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 Q2	$155K	Hold	13,679	–	–	﹤0.01%	876
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 $1.89T 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

Curi RMB Capital's RFI Position: Q2 2026 in Review

Curi RMB Capital held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q2 2026 at 13,679 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Curi RMB Capital first reported a position in RFI in Q4 2016 and has held it in 8 quarters since. The position peaked at $454K in Q4 2016. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Curi RMB Capital held 13,679 shares of Cohen & Steers Total Return Realty Fund worth $155K as of Q2 2026.
Curi RMB Capital left its Cohen & Steers Total Return Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Curi RMB Capital's portfolio in Q2 2026, its #876 holding.
Curi RMB Capital first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2016 and has held it in 8 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 Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.