Everstar Asset Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Everstar Asset Management’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	$882K	Hold	77,948	–	–	0.43%	80
2026 Q1	$868K	Sell	77,948 -1,700	-2%	-$19.3K	0.46%	78
2025 Q4	$880K	Sell	79,648 -1,175	-1%	-$13.4K	0.47%	74
2025 Q3	$978K	Sell	80,823 -367	-0.5%	-$4.39K	0.55%	51
2025 Q2	$979K	Sell	81,190 -58	-0.1%	-$686	0.6%	41
2025 Q1	$982K	Hold	81,248	–	–	0.65%	39
2024 Q4	$941K	Sell	81,248 -10,500	-11%	-$132K	0.67%	40
2024 Q3	$1.2M	Buy	+91,748	New	+$1.15M	0.82%	32

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

Everstar Asset Management's RFI Position: Q2 2026 in Review

Everstar Asset Management held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q2 2026 at 77,948 shares worth $882K. The position accounts for 0.43% of the portfolio, ranked #80.

Everstar Asset Management first reported a position in RFI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.2M in Q3 2024. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Everstar Asset Management held 77,948 shares of Cohen & Steers Total Return Realty Fund worth $882K as of Q2 2026.
Everstar Asset Management left its Cohen & Steers Total Return Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Total Return Realty Fund made up 0.43% of Everstar Asset Management's portfolio in Q2 2026, its #80 holding.
Everstar Asset Management first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2024 and has held it in 8 quarters since.
Everstar Asset Management's Cohen & Steers Total Return Realty Fund position peaked at $1.2M in Q3 2024.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.