Freestate Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$238K Buy
19,742
+133
+0.7% +$1.6K 0.21% 38
2025
Q1
$237K Buy
19,609
+6,721
+52% +$81.3K 0.24% 32
2024
Q4
$149K Buy
+12,888
New +$149K 0.15% 34