TFB Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

TFB Advisors’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	$206K	Hold	18,173	–	–	0.09%	185
2026 Q1	$202K	Hold	18,173	–	–	0.11%	178
2025 Q4	$201K	Hold	18,173	–	–	0.06%	300
2025 Q3	$213K	Hold	18,173	–	–	0.06%	293
2025 Q2	$219K	Hold	18,173	–	–	0.06%	316
2025 Q1	$220K	Hold	18,173	–	–	0.06%	304
2024 Q4	$210K	Hold	18,173	–	–	0.06%	308
2024 Q3	$238K	Hold	18,173	–	–	0.07%	277
2024 Q2	$210K	Hold	18,173	–	–	0.07%	279
2024 Q1	$201K	Buy	18,173 +396	+2%	+$4.69K	0.07%	259
2023 Q4	$209K	Buy	17,777 +397	+2%	+$4.31K	0.11%	164
2023 Q3	$182K	Buy	17,380 +356	+2%	+$4.02K	0.22%	104
2023 Q2	$194K	Buy	+17,024	New	+$196K	0.08%	226

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

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 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

TFB Advisors's RFI Position: Q2 2026 in Review

TFB Advisors held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q2 2026 at 18,173 shares worth $206K. The position accounts for 0.09% of the portfolio, ranked #185.

TFB Advisors first reported a position in RFI in Q2 2023 and has held it in 13 quarters since. The position peaked at $238K in Q3 2024. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

TFB Advisors held 18,173 shares of Cohen & Steers Total Return Realty Fund worth $206K as of Q2 2026.
TFB Advisors left its Cohen & Steers Total Return Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Total Return Realty Fund made up 0.09% of TFB Advisors's portfolio in Q2 2026, its #185 holding.
TFB Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2023 and has held it in 13 quarters since.
TFB Advisors's Cohen & Steers Total Return Realty Fund position peaked at $238K in Q3 2024.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.