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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

EAM

Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 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. 79 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.
79 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.