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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FA
Freestate Advisors Overland Park, Kansas $134M AUM 12.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Smith Asset Management's RFI Position: Q2 2026 in Review

Smith Asset Management reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 1.8% in Q2 2026, selling an estimated $68K and leaving 333,654 shares worth $3.78M. The position accounts for 2.97% of the portfolio, ranked #10.

Smith Asset Management first reported a position in RFI in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.17M in Q1 2025. 11 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

  • Smith Asset Management held 333,654 shares of Cohen & Steers Total Return Realty Fund worth $3.78M as of Q2 2026.
  • Smith Asset Management sold 5,977 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $68K.
  • Cohen & Steers Total Return Realty Fund made up 2.97% of Smith Asset Management's portfolio in Q2 2026, its #10 holding.
  • Smith Asset Management first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2024 and has held it in 7 quarters since.
  • Smith Asset Management's Cohen & Steers Total Return Realty Fund position peaked at $4.17M in Q1 2025.
  • 11 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.