SA
RFI

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

SFI 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
2024
Q4 		– Sell
-70,854
Closed -$927K – 95
2024
Q3 		$927K Buy
+70,854
New +$886K 0.66% 36

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 $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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SFI Advisors's RFI Position: Q4 2024 in Review

SFI Advisors sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2024, closing a stake of 70,854 shares — an estimated $927K sold.

SFI Advisors first reported a position in RFI in Q3 2024 and held it in 1 quarter. The position peaked at $927K in Q3 2024. 75 funds tracked by Wall St. Rank hold RFI as of Q4 2024.

  • SFI Advisors reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2024 after selling out during the quarter.
  • SFI Advisors sold 70,854 Cohen & Steers Total Return Realty Fund shares in Q4 2024, an estimated $927K.
  • SFI Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2024 and held it in 1 quarter.
  • SFI Advisors's Cohen & Steers Total Return Realty Fund position peaked at $927K in Q3 2024.
  • 75 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2024.

Based on SFI Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.