Name Funds
holding
Growth Growth % Return since
31 Dec ‘22
1476
205 +3 +1% 45.9%
1477
207 +3 +1% 96%
1478
69 +1 +1% 0.75%
RFI
1479
Cohen & Steers Total Return Realty Fund
RFI
$308M
69 +1 +1% 5.97%
1480
139 +2 +1% 69.6%
1481
70 +1 +1% 120%
1482
141 +2 +1% 51.5%
1483
71 +1 +1% 18.1%
1484
215 +3 +1% 16.1%
1485
72 +1 +1% 44.7%
ZTR
1486
Virtus Total Return Fund
ZTR
$340M
72 +1 +1% 3.82%
1487
289 +4 +1% 70.6%
1488
219 +3 +1% 55.1%
1489
73 +1 +1% 75.2%
1490
149 +2 +1% 2.38%
1491
75 +1 +1% 126%
1492
76 +1 +1% 29.4%
1493
76 +1 +1% 72.7%
1494
76 +1 +1% 61.3%
1495
157 +2 +1% 18.8%
1496
79 +1 +1% 178%
1497
79 +1 +1% 20.7%
1498
80 +1 +1% 41.9%
1499
80 +1 +1% 0.93%
1500
162 +2 +1% 1.68%