WIA
RFI

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

Westbourne Investment 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
Q1 		$309K Buy
27,700
+1,500
+6% +$17.1K 0.09% 91
2025
Q4 		$290K Sell
26,200
-1,000
-4% -$11.4K 0.08% 96
2025
Q3 		$329K Hold
27,200
– – 0.09% 91
2025
Q2 		$328K Buy
+27,200
New +$322K 0.1% 87

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Westbourne Investment Advisors's RFI Position: Q1 2026 in Review

Westbourne Investment Advisors increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 5.7% in Q1 2026, buying an estimated $17.1K and bringing the position to 27,700 shares worth $309K. The position accounts for 0.09% of the portfolio, ranked #91.

Westbourne Investment Advisors first reported a position in RFI in Q2 2025 and has held it in 4 quarters since. The position peaked at $329K in Q3 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

  • Westbourne Investment Advisors held 27,700 shares of Cohen & Steers Total Return Realty Fund worth $309K as of Q1 2026.
  • Westbourne Investment Advisors bought 1,500 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $17.1K.
  • Cohen & Steers Total Return Realty Fund made up 0.09% of Westbourne Investment Advisors's portfolio in Q1 2026, its #91 holding.
  • Westbourne Investment Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2025 and has held it in 4 quarters since.
  • Westbourne Investment Advisors's Cohen & Steers Total Return Realty Fund position peaked at $329K in Q3 2025.
  • 79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on Westbourne Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.