Optimum Investment Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Optimum Investment 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
2025 Q3	$12.1K	Hold	1,000	–	–	﹤0.01%	493
2025 Q2	$12.1K	Hold	1,000	–	–	0.01%	494
2025 Q1	$12.1K	Hold	1,000	–	–	0.01%	494
2024 Q4	$11.6K	Hold	1,000	–	–	0.01%	493
2024 Q3	$13.1K	Hold	1,000	–	–	0.01%	507
2024 Q2	$11.6K	Hold	1,000	–	–	0.01%	507
2024 Q1	$11.9K	Hold	1,000	–	–	0.01%	511
2023 Q4	$11.8K	Hold	1,000	–	–	0.01%	502
2023 Q3	$10.5K	Hold	1,000	–	–	0.01%	538
2023 Q2	$11.4K	Hold	1,000	–	–	0.01%	541
2023 Q1	$12.1K	Hold	1,000	–	–	0.01%	543
2022 Q4	$12.2K	Hold	1,000	–	–	0.01%	551
2022 Q3	$12K	Hold	1,000	–	–	0.01%	565
2022 Q2	$13K	Hold	1,000	–	–	0.01%	574
2022 Q1	$15K	Hold	1,000	–	–	0.01%	599
2021 Q4	$17K	Hold	1,000	–	–	0.01%	614
2021 Q3	$16K	Hold	1,000	–	–	0.01%	621
2021 Q2	$16K	Hold	1,000	–	–	0.01%	698
2021 Q1	$15K	Hold	1,000	–	–	﹤0.01%	717
2020 Q4	$13K	Hold	1,000	–	–	﹤0.01%	691
2020 Q3	$12K	Hold	1,000	–	–	﹤0.01%	676
2020 Q2	$12K	Hold	1,000	–	–	﹤0.01%	675
2020 Q1	$10K	Hold	1,000	–	–	﹤0.01%	681
2019 Q4	$14K	Hold	1,000	–	–	﹤0.01%	724
2019 Q3	$15K	Hold	1,000	–	–	﹤0.01%	725
2019 Q2	$14K	Hold	1,000	–	–	﹤0.01%	731
2019 Q1	$13K	Buy	+1,000	New	+$12.5K	﹤0.01%	765

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 $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 Fairfield, Iowa $43.3B AUM 29.3% 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

Optimum Investment Advisors's RFI Position: Q3 2025 in Review

Optimum Investment Advisors held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q3 2025 at 1,000 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Optimum Investment Advisors first reported a position in RFI in Q1 2019 and has held it in 27 quarters since. The position peaked at $17K in Q4 2021. 82 funds tracked by Wall St. Rank hold RFI as of Q3 2025.

Optimum Investment Advisors held 1,000 shares of Cohen & Steers Total Return Realty Fund worth $12.1K as of Q3 2025.
Optimum Investment Advisors left its Cohen & Steers Total Return Realty Fund share count unchanged in Q3 2025.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #493 holding.
Optimum Investment Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2019 and has held it in 27 quarters since.
Optimum Investment Advisors's Cohen & Steers Total Return Realty Fund position peaked at $17K in Q4 2021.
82 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.