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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 |
CAN
51
Cetera Advisor Networks
El Segundo,
California
| – | -$1.03M | -80,325 | Closed |
|
| 52 |
52
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$686K | -53,751 | Closed |
|
| 53 |
RCM
53
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$460K | -36,031 | Closed |
|
| 54 |
OC
54
Oppenheimer & Co
New York
| – | -$437K | -34,284 | Closed |
|
| 55 |
DA
55
Doliver Advisors
Houston,
Texas
| – | -$202K | -15,801 | Closed |
|
| 56 |
XS
56
XML Securities
Bethesda,
Maryland
| – | -$173K | -13,566 | Closed |
|
| 57 |
BC
57
Burney Company
Reston,
Virginia
| – | -$147K | -11,515 | Closed |
|
| 58 |
58
UBS AM
Chicago,
Illinois
| – | -$18K | -1,408 | Closed |
|
| 59 |
59
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$14K | -1,075 | Closed |
|
| 60 |
SSB
60
Sandy Spring Bank
Olney,
Maryland
| – | -$7K | -559 | Closed |
|
| 61 |
DOA
61
D'Orazio & Associates
Falls Church,
Virginia
| – | -$3K | -250 | Closed |
|
| 62 |
BAM
62
Barrett Asset Management
New York
| – | -$2K | -144 | Closed |
|