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Cohen & Steers Total Return Real shares owned by Access Financial Services

Quarter-by-quarter ownership of Cohen & Steers Total Return Real (RFI) shares owned by Access Financial Services from 13F filings

Historical chart of Access Financial Services investment in Cohen & Steers Total Return Real

Tip: Access up to 7 years of quarterly data

All positions including Cohen & Steers Total Return Real held by Access Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers Total Return Real by Access Financial Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $543k 45k 12.10
2025-06-30 $918k 76k 12.06
2025-03-31 $920k 76k 12.09
2024-12-31 $849k 73k 11.58
2024-09-30 $1.1M 81k 13.09
2024-06-30 $1.0M 87k 11.56
2024-03-31 $1.0M 87k 11.89
2023-12-31 $1.0M 87k 11.75
2023-09-30 $909k 87k 10.48
2023-06-30 $990k 87k 11.42
2023-03-31 $1.1M 87k 12.12
2022-12-31 $1.1M 90k 12.23
2022-09-30 $1.1M 90k 12.08
2022-06-30 $1.2M 90k 13.26
2022-03-31 $1.4M 90k 15.47
2021-12-31 $1.5M 90k 17.16
2021-09-30 $1.5M 90k 16.28
2021-06-30 $1.5M 90k 16.29
2021-03-31 $1.3M 90k 14.63
2020-12-31 $1.2M 90k 13.27
2020-09-30 $1.1M 94k 11.93
2020-06-30 $1.2M 97k 12.31
2020-03-31 $1.1M 105k 10.11
2019-12-31 $1.8M 121k 14.48
2019-09-30 $1.8M 121k 14.79
2019-06-30 $1.7M 121k 14.09
2019-03-31 $1.6M 122k 13.19
2018-12-31 $1.3M 122k 10.75
2018-09-30 $1.4M 118k 12.17
2018-06-30 $1.5M 118k 12.53
2018-03-31 $1.4M 118k 11.85
2017-12-31 $1.6M 123k 12.77
2017-09-30 $1.3M 101k 12.46
2017-06-30 $1.3M 100k 12.58
2017-03-31 $1.2M 100k 12.32
2016-12-31 $1.3M 104k 12.10

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Schwab Strategic Tr Fundamental Emer (FNDE)
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Schwab Strategic Tr Fundamental Intl (FNDF)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Innovator Etfs Trust Emrgng Mkt July (EJUL)
Select Sector Spdr Tr Technology (XLK)

View all positions for Access Financial Services

Top funds holding Cohen & Steers Total Return Real

Morgan Stanley
Advisor Group Holdings
Commonwealth Equity Services
Smith Asset Management
Cambridge Investment Research Advisors
LPL Financial
Royal Bank of Canada
Cetera Investment Advisers
Ameriprise Financial
Pensionmark Financial Group
Raymond James Financial
Everstar Asset Management
Stratos Wealth Advisors
Samalin Investment Counsel
Private Advisor

View all funds holding Cohen & Steers Total Return Real