FA
RFI

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

Freestate Advisors’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 		$233K Buy
20,591
+428
+2% +$4.87K 0.17% 38
2026
Q1 		$225K Buy
20,163
+421
+2% +$4.79K 0.18% 39
2025
Q4 		$218K Hold
19,742
– – 0.18% 36
2025
Q3 		$239K Hold
19,742
– – 0.2% 37
2025
Q2 		$238K Buy
19,742
+133
+0.7% +$1.57K 0.21% 38
2025
Q1 		$237K Buy
19,609
+6,721
+52% +$80.4K 0.24% 32
2024
Q4 		$149K Buy
+12,888
New +$162K 0.15% 34

Other funds holding RFI

SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Freestate Advisors's RFI Position: Q2 2026 in Review

Freestate Advisors increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 2.1% in Q2 2026, buying an estimated $4.87K and bringing the position to 20,591 shares worth $233K. The position accounts for 0.17% of the portfolio, ranked #38.

Freestate Advisors first reported a position in RFI in Q4 2024 and has held it in 7 quarters since. The position peaked at $239K in Q3 2025. 11 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

  • Freestate Advisors held 20,591 shares of Cohen & Steers Total Return Realty Fund worth $233K as of Q2 2026.
  • Freestate Advisors bought 428 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $4.87K.
  • Cohen & Steers Total Return Realty Fund made up 0.17% of Freestate Advisors's portfolio in Q2 2026, its #38 holding.
  • Freestate Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2024 and has held it in 7 quarters since.
  • Freestate Advisors's Cohen & Steers Total Return Realty Fund position peaked at $239K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Freestate Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.