HWP
RFI

Highline Wealth Partners’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Highline Wealth Partners’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 		$3.96K Hold
350
– – ﹤0.01% 917
2026
Q1 		$3.9K Hold
350
– – ﹤0.01% 801
2025
Q4 		$3.87K Hold
350
– – ﹤0.01% 635
2025
Q3 		$4.24K Buy
+350
New +$4.19K ﹤0.01% 623

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
FA
Freestate Advisors Overland Park, Kansas $134M AUM 12.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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

Highline Wealth Partners's RFI Position: Q2 2026 in Review

Highline Wealth Partners held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q2 2026 at 350 shares worth $3.96K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Highline Wealth Partners first reported a position in RFI in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.24K in Q3 2025. 11 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

  • Highline Wealth Partners held 350 shares of Cohen & Steers Total Return Realty Fund worth $3.96K as of Q2 2026.
  • Highline Wealth Partners 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 Highline Wealth Partners's portfolio in Q2 2026, its #917 holding.
  • Highline Wealth Partners first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2025 and has held it in 4 quarters since.
  • Highline Wealth Partners's Cohen & Steers Total Return Realty Fund position peaked at $4.24K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.