NCM
RFI

Next Capital Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Next Capital 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
Q1 		– Sell
-10,010
Closed -$116K – 137
2024
Q4 		$116K Buy
+10,010
New +$126K 0.05% 139

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 $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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Next Capital Management's RFI Position: Q1 2025 in Review

Next Capital Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2025, closing a stake of 10,010 shares — an estimated $116K sold.

Next Capital Management first reported a position in RFI in Q4 2024 and held it in 1 quarter. The position peaked at $116K in Q4 2024. 74 funds tracked by Wall St. Rank hold RFI as of Q1 2025.

  • Next Capital Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2025 after selling out during the quarter.
  • Next Capital Management sold 10,010 Cohen & Steers Total Return Realty Fund shares in Q1 2025, an estimated $116K.
  • Next Capital Management first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2024 and held it in 1 quarter.
  • Next Capital Management's Cohen & Steers Total Return Realty Fund position peaked at $116K in Q4 2024.
  • 74 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2025.

Based on Next Capital Management's 13F filing for Q1 2025, filed 6 May 2025.