WC
RFI

Waterloo Capital’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Waterloo Capital’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
2024
Q2 		– Sell
-20,713
Closed -$246K – 387
2024
Q1 		$246K Sell
20,713
-885
-4% -$10.5K 0.03% 313
2023
Q4 		$254K Buy
+21,598
New +$234K 0.04% 322

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

Waterloo Capital's RFI Position: Q2 2024 in Review

Waterloo Capital sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2024, closing a stake of 20,713 shares — an estimated $246K sold.

Waterloo Capital first reported a position in RFI in Q4 2023 and held it in 2 quarters. The position peaked at $254K in Q4 2023. 66 funds tracked by Wall St. Rank hold RFI as of Q2 2024.

  • Waterloo Capital reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2024 after selling out during the quarter.
  • Waterloo Capital sold 20,713 Cohen & Steers Total Return Realty Fund shares in Q2 2024, an estimated $246K.
  • Waterloo Capital first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2023 and held it in 2 quarters.
  • Waterloo Capital's Cohen & Steers Total Return Realty Fund position peaked at $254K in Q4 2023.
  • 66 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2024.

Based on Waterloo Capital's 13F filing for Q2 2024, filed 12 Aug 2024.