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RFI
Cohen & Steers Total Return Realty Fund
RFI
RFI
11.28
USD
-0.05
0.44%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.44%
5 days
-1.23%
1 month
-2.42%
3 months
0.18%
6 months
-6.08%
Year to date
2.36%
1 year
-6%
5 years
-33.65%
10 years
-18.44%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
CS
51
Credit Suisse
Zurich,
Switzerland
| – | -$564K | -44,766 | Closed |
|
| 52 |
52
SG Americas Securities
New York
| – | -$366K | -29,044 | Closed |
|
| 53 |
LCM
53
Landscape Capital Management
Englewood,
New Jersey
| – | -$126K | -10,003 | Closed |
|
| 54 |
54
AssetMark Inc
Concord,
California
| – | -$34K | -2,695 | Closed |
|
| 55 |
QAM
55
QCI Asset Management
Pittsford,
New York
| – | -$32K | -2,500 | Closed |
|
| 56 |
NMIS
56
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$9K | -675 | Closed |
|