SAM
RFI

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

Smith Asset Management’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		$4.17M Sell
345,261
-1,806
-0.5% -$21.8K 3.93% 7
2024
Q4 		$4.02M Buy
+347,067
New +$4.02M 3.91% 7