Harbour Investments’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Harbour Investments’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	$13.5K	Hold	1,190	–	–	﹤0.01%	3179
2026 Q1	$13.3K	Buy	+1,190	New	+$13.5K	﹤0.01%	3115
2023 Q2	–	Sell	-600	Closed	-$7.27K	–	3105
2023 Q1	$7.27K	Hold	600	–	–	﹤0.01%	2149
2022 Q4	$7.34K	Hold	600	–	–	﹤0.01%	2082
2022 Q3	$8K	Hold	600	–	–	﹤0.01%	2034
2022 Q2	$8K	Buy	+600	New	+$8.68K	﹤0.01%	2034
2021 Q4	$10K	Sell	600 -1,390	-70%	-$23.3K	﹤0.01%	1937
2021 Q3	$32K	Hold	1,990	–	–	﹤0.01%	2033
2021 Q2	$32K	Buy	1,990 +240	+14%	+$3.74K	﹤0.01%	2062
2021 Q1	$26K	Buy	+1,750	New	+$24.3K	﹤0.01%	2071

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

Harbour Investments's RFI Position: Q2 2026 in Review

Harbour Investments held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q2 2026 at 1,190 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3179.

Harbour Investments first reported a position in RFI in Q1 2021 and has held it in 10 quarters since. The position peaked at $32K in Q3 2021. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Harbour Investments held 1,190 shares of Cohen & Steers Total Return Realty Fund worth $13.5K as of Q2 2026.
Harbour Investments 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 Harbour Investments's portfolio in Q2 2026, its #3179 holding.
Harbour Investments first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2021 and has held it in 10 quarters since.
Harbour Investments's Cohen & Steers Total Return Realty Fund position peaked at $32K in Q3 2021.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.