Moloney Securities Asset Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Moloney Securities Asset 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
2025 Q3	$248K	Hold	20,515	–	–	0.03%	400
2025 Q2	$247K	Hold	20,515	–	–	0.03%	404
2025 Q1	$248K	Hold	20,515	–	–	0.03%	398
2024 Q4	$238K	Hold	20,515	–	–	0.03%	385
2024 Q3	$269K	Hold	20,515	–	–	0.04%	385
2024 Q2	$237K	Hold	20,515	–	–	0.03%	391
2024 Q1	$244K	Hold	20,515	–	–	0.04%	379
2023 Q4	$241K	Hold	20,515	–	–	0.04%	370
2023 Q3	$215K	Hold	20,515	–	–	0.04%	369
2023 Q2	$234K	Hold	20,515	–	–	0.04%	356
2023 Q1	$249K	Hold	20,515	–	–	0.05%	352
2022 Q4	$251K	Hold	20,515	–	–	0.06%	323
2022 Q3	$248K	Hold	20,515	–	–	0.06%	300
2022 Q2	$272K	Hold	20,515	–	–	0.06%	283
2022 Q1	$317K	Hold	20,515	–	–	0.06%	286
2021 Q4	$352K	Hold	20,515	–	–	0.06%	291
2021 Q3	$334K	Hold	20,515	–	–	0.06%	302
2021 Q2	$334K	Hold	20,515	–	–	0.06%	303
2021 Q1	$300K	Hold	20,515	–	–	0.06%	305
2020 Q4	$272K	Buy	20,515 +6,895	+51%	+$86.7K	0.06%	303
2020 Q3	$162K	Hold	13,620	–	–	0.04%	303
2020 Q2	$168K	Buy	13,620 +3,000	+28%	+$35.1K	0.05%	283
2020 Q1	$107K	Sell	10,620 -620	-6%	-$8.44K	0.04%	260
2019 Q4	$163K	Hold	11,240	–	–	0.05%	328
2019 Q3	$166K	Hold	11,240	–	–	0.06%	307
2019 Q2	$158K	Hold	11,240	–	–	0.05%	296
2019 Q1	$148K	Sell	11,240 -265	-2%	-$3.32K	0.05%	281
2018 Q4	$124K	Buy	+11,505	New	+$134K	0.05%	263

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

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

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 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

IFG

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

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

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

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

Moloney Securities Asset Management's RFI Position: Q3 2025 in Review

Moloney Securities Asset Management held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q3 2025 at 20,515 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #400.

Moloney Securities Asset Management first reported a position in RFI in Q4 2018 and has held it in 28 quarters since. The position peaked at $352K in Q4 2021. 82 funds tracked by Wall St. Rank hold RFI as of Q3 2025.

Moloney Securities Asset Management held 20,515 shares of Cohen & Steers Total Return Realty Fund worth $248K as of Q3 2025.
Moloney Securities Asset Management left its Cohen & Steers Total Return Realty Fund share count unchanged in Q3 2025.
Cohen & Steers Total Return Realty Fund made up 0.03% of Moloney Securities Asset Management's portfolio in Q3 2025, its #400 holding.
Moloney Securities Asset Management first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2018 and has held it in 28 quarters since.
Moloney Securities Asset Management's Cohen & Steers Total Return Realty Fund position peaked at $352K in Q4 2021.
82 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.