SIC
RFI

Sage Investment Counsel’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Sage Investment Counsel’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 		$113K Hold
10,000
– – 0.11% 121
2026
Q1 		$111K Hold
10,000
– – 0.12% 119
2025
Q4 		$111K Buy
+10,000
New +$114K 0.12% 117

Other funds holding RFI

SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return

Sage Investment Counsel's RFI Position: Q2 2026 in Review

Sage Investment Counsel held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q2 2026 at 10,000 shares worth $113K. The position accounts for 0.11% of the portfolio, ranked #121.

Sage Investment Counsel first reported a position in RFI in Q4 2025 and has held it in 3 quarters since. 34 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

  • Sage Investment Counsel held 10,000 shares of Cohen & Steers Total Return Realty Fund worth $113K as of Q2 2026.
  • Sage Investment Counsel left its Cohen & Steers Total Return Realty Fund share count unchanged in Q2 2026.
  • Cohen & Steers Total Return Realty Fund made up 0.11% of Sage Investment Counsel's portfolio in Q2 2026, its #121 holding.
  • Sage Investment Counsel first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2025 and has held it in 3 quarters since.
  • 34 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Sage Investment Counsel's 13F filing for Q2 2026, filed 22 Jul 2026.