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Cohen & Steers Total Return Real shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Cohen & Steers Total Return Real (RFI) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Cohen & Steers Total Return Real

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All positions including Cohen & Steers Total Return Real held by Envestnet Asset Management 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $370k 31k 12.10
2025-06-30 $387k 32k 12.06
2025-03-31 $389k 32k 12.09
2024-12-31 $369k 32k 11.58
2020-03-31 $463k 46k 10.12
2018-12-31 $218k 20k 10.76

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Core Total Usd (IUSB)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding Cohen & Steers Total Return Real

Morgan Stanley
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LPL Financial
Royal Bank of Canada
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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