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

Modern 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 Q1	$128K	Hold	11,533	–	–	﹤0.01%	856
2025 Q4	$127K	Hold	11,533	–	–	﹤0.01%	827
2025 Q3	$140K	Hold	11,533	–	–	﹤0.01%	783
2025 Q2	$139K	Hold	11,533	–	–	﹤0.01%	756
2025 Q1	$139K	Hold	11,533	–	–	﹤0.01%	658
2024 Q4	$134K	Hold	11,533	–	–	0.01%	568
2024 Q3	$151K	Hold	11,533	–	–	0.01%	424
2024 Q2	$133K	Buy	11,533 +640	+6%	+$7.25K	0.01%	393
2024 Q1	$130K	Hold	10,893	–	–	0.01%	291
2023 Q4	$128K	Buy	+10,893	New	+$118K	0.02%	184

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Modern Wealth Management's RFI Position: Q1 2026 in Review

Modern Wealth Management held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q1 2026 at 11,533 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Modern Wealth Management first reported a position in RFI in Q4 2023 and has held it in 10 quarters since. The position peaked at $151K in Q3 2024. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

Modern Wealth Management held 11,533 shares of Cohen & Steers Total Return Realty Fund worth $128K as of Q1 2026.
Modern Wealth Management left its Cohen & Steers Total Return Realty Fund share count unchanged in Q1 2026.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Modern Wealth Management's portfolio in Q1 2026, its #856 holding.
Modern Wealth Management first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2023 and has held it in 10 quarters since.
Modern Wealth Management's Cohen & Steers Total Return Realty Fund position peaked at $151K in Q3 2024.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.