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

Mercer Global 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	$28.3K	Buy	+2,500	New	+$28.4K	﹤0.01%	4639

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 5.66% 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

Mercer Global Advisors's RFI Position: Q2 2026 in Review

Mercer Global Advisors opened a new position in Cohen & Steers Total Return Realty Fund (RFI) in Q2 2026: 2,500 shares worth $28.3K. The stake represents ﹤0.01% of the portfolio and ranks #4639 among its holdings.

75 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Mercer Global Advisors held 2,500 shares of Cohen & Steers Total Return Realty Fund worth $28.3K as of Q2 2026.
Cohen & Steers Total Return Realty Fund was a new Mercer Global Advisors position in Q2 2026.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #4639 holding.
75 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.