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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.78M	Buy
2025 Q4	$3.69M	Sell
2025 Q3	$4.07M	Sell
2025 Q2	$4.12M	Sell
2025 Q1	$4.17M	Sell
2024 Q4	$4.02M	Buy