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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.45M	Sell	328,916 -4,738	-1%	-$53.5K	2.81%	11
2026 Q2	$3.78M	Sell	333,654 -5,977	-2%	-$68K	2.97%	10
2026 Q1	$3.78M	Buy	339,631 +5,645	+2%	+$64.2K	3.25%	8
2025 Q4	$3.69M	Sell	333,986 -2,225	-0.7%	-$25.4K	3.05%	9
2025 Q3	$4.07M	Sell	336,211 -5,690	-2%	-$68.1K	3.47%	7
2025 Q2	$4.12M	Sell	341,901 -3,360	-1%	-$39.7K	3.56%	7
2025 Q1	$4.17M	Sell	345,261 -1,806	-0.5%	-$21.6K	3.93%	7
2024 Q4	$4.02M	Buy	+347,067	New	+$4.37M	3.91%	7

Other funds holding RFI

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Westbourne Investment Advisors Annapolis, Maryland $378M AUM 18.11% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Freestate Advisors Overland Park, Kansas $130M AUM 7% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return

Smith Asset Management's RFI Position: Q3 2026 in Review

Smith Asset Management reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 1.4% in Q3 2026, selling an estimated $53.5K and leaving 328,916 shares worth $3.45M. The position accounts for 2.81% of the portfolio, ranked #11.

Smith Asset Management first reported a position in RFI in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.17M in Q1 2025. 19 funds tracked by Wall St. Rank hold RFI as of Q3 2026.

Smith Asset Management held 328,916 shares of Cohen & Steers Total Return Realty Fund worth $3.45M as of Q3 2026.
Smith Asset Management sold 4,738 Cohen & Steers Total Return Realty Fund shares in Q3 2026, an estimated $53.5K.
Cohen & Steers Total Return Realty Fund made up 2.81% of Smith Asset Management's portfolio in Q3 2026, its #11 holding.
Smith Asset Management first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2024 and has held it in 8 quarters since.
Smith Asset Management's Cohen & Steers Total Return Realty Fund position peaked at $4.17M in Q1 2025.
19 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2026.

Based on Smith Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.