IAIM
RFI

International Assets Investment Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

International Assets Investment 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
2024
Q4 		– Sell
-13,090
Closed -$1K – 1658
2024
Q3 		$1K Buy
+13,090
New +$164K ﹤0.01% 1119

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

International Assets Investment Management's RFI Position: Q4 2024 in Review

International Assets Investment Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2024, closing a stake of 13,090 shares — an estimated $1K sold.

International Assets Investment Management first reported a position in RFI in Q3 2024 and held it in 1 quarter. The position peaked at $1K in Q3 2024. 75 funds tracked by Wall St. Rank hold RFI as of Q4 2024.

  • International Assets Investment Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 13,090 Cohen & Steers Total Return Realty Fund shares in Q4 2024, an estimated $1K.
  • International Assets Investment Management first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2024 and held it in 1 quarter.
  • International Assets Investment Management's Cohen & Steers Total Return Realty Fund position peaked at $1K in Q3 2024.
  • 75 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.