Institute for Wealth Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Institute for Wealth 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	$84.7K	Buy	+7,485	New	+$85.1K	0.01%	729
2021 Q4	–	Sell	-10,584	Closed	-$172K	–	504
2021 Q3	$172K	Hold	10,584	–	–	0.03%	466
2021 Q2	$172K	Sell	10,584 -33	-0.3%	-$514	0.03%	469
2021 Q1	$155K	Sell	10,617 -100	-0.9%	-$1.39K	0.03%	454
2020 Q4	$142K	Hold	10,717	–	–	0.03%	434
2020 Q3	$128K	Hold	10,717	–	–	0.03%	406
2020 Q2	$132K	Hold	10,717	–	–	0.03%	412
2020 Q1	$108K	Hold	10,717	–	–	0.03%	386
2019 Q4	$155K	Sell	10,717 -420	-4%	-$6.23K	0.04%	439
2019 Q3	$165K	Hold	11,137	–	–	0.04%	403
2019 Q2	$157K	Hold	11,137	–	–	0.03%	451
2019 Q1	$147K	Hold	11,137	–	–	0.03%	427
2018 Q4	$120K	Buy	+11,137	New	+$130K	0.05%	254
2017 Q3	–	Sell	-12,092	Closed	-$151K	–	367
2017 Q2	$151K	Buy	+12,092	New	+$153K	0.04%	389

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

Institute for Wealth Management's RFI Position: Q2 2026 in Review

Institute for Wealth Management opened a new position in Cohen & Steers Total Return Realty Fund (RFI) in Q2 2026: 7,485 shares worth $84.7K. The stake represents 0.01% of the portfolio and ranks #729 among its holdings. This is a return to the name: Institute for Wealth Management previously reported a position in RFI as recently as Q3 2021.

Institute for Wealth Management first reported a position in RFI in Q2 2017 and has held it in 14 quarters since. The position peaked at $172K in Q3 2021. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Institute for Wealth Management held 7,485 shares of Cohen & Steers Total Return Realty Fund worth $84.7K as of Q2 2026.
Cohen & Steers Total Return Realty Fund was a new Institute for Wealth Management position in Q2 2026.
Cohen & Steers Total Return Realty Fund made up 0.01% of Institute for Wealth Management's portfolio in Q2 2026, its #729 holding.
Institute for Wealth Management first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2017 and has held it in 14 quarters since.
Institute for Wealth Management's Cohen & Steers Total Return Realty Fund position peaked at $172K in Q3 2021.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Institute for Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.