WFA of San Diego’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

WFA of San Diego’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	$8.36K	Hold	750	–	–	0.01%	310
2025 Q4	$8.29K	Hold	750	–	–	0.01%	325
2025 Q3	$9.07K	Hold	750	–	–	0.01%	330
2025 Q2	$9.04K	Buy	+750	New	+$8.87K	0.01%	330
2024 Q3	$9.82K	Hold	750	–	–	0.01%	286
2024 Q2	$8.67K	Buy	+750	New	+$8.49K	0.01%	290
2023 Q3	$7.86K	Hold	750	–	–	0.01%	292
2023 Q2	$8.56K	Buy	+750	New	+$8.63K	0.01%	288

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WFA of San Diego's RFI Position: Q1 2026 in Review

WFA of San Diego held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q1 2026 at 750 shares worth $8.36K. The position accounts for 0.01% of the portfolio, ranked #310.

WFA of San Diego first reported a position in RFI in Q2 2023 and has held it in 8 quarters since. The position peaked at $9.82K in Q3 2024. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

WFA of San Diego held 750 shares of Cohen & Steers Total Return Realty Fund worth $8.36K as of Q1 2026.
WFA of San Diego left its Cohen & Steers Total Return Realty Fund share count unchanged in Q1 2026.
Cohen & Steers Total Return Realty Fund made up 0.01% of WFA of San Diego's portfolio in Q1 2026, its #310 holding.
WFA of San Diego first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2023 and has held it in 8 quarters since.
WFA of San Diego's Cohen & Steers Total Return Realty Fund position peaked at $9.82K in Q3 2024.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.