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 Q2	$325K	Buy	28,700 +1,000	+4%	+$11.4K	0.09%	93
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 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

Westbourne Investment Advisors's RFI Position: Q2 2026 in Review

Westbourne Investment Advisors increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 3.6% in Q2 2026, buying an estimated $11.4K and bringing the position to 28,700 shares worth $325K. The position accounts for 0.09% of the portfolio, ranked #93.

Westbourne Investment Advisors first reported a position in RFI in Q2 2025 and has held it in 5 quarters since. The position peaked at $329K in Q3 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Westbourne Investment Advisors held 28,700 shares of Cohen & Steers Total Return Realty Fund worth $325K as of Q2 2026.
Westbourne Investment Advisors bought 1,000 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $11.4K.
Cohen & Steers Total Return Realty Fund made up 0.09% of Westbourne Investment Advisors's portfolio in Q2 2026, its #93 holding.
Westbourne Investment Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2025 and has held it in 5 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 Q2 2026.

Based on Westbourne Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.