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

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

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

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

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.1M 336k 12.10
2025-06-30 $4.1M 342k 12.06
2025-03-31 $4.2M 345k 12.09
2024-12-31 $4.0M 347k 11.58

More positions owned by Smith Asset Management

Nuveen Multi-Strategy Income & Growth (JPC)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ares Capital Corporation (ARCC)
AllianceBernstein Global Hgh Incm (AWF)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
DNP Select Income Fund (DNP)
Cohen & Steers Total Return Real (RFI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Barings Corporate Investors (MCI)
First Trust Enhanced Equity Income Fund (FFA)
BlackRock Credit All Inc Trust IV (BTZ)
Reaves Util Income Com Sh Ben Int (UTG)
Vanguard World Inf Tech Etf (VGT)
Blackrock Enhanced Intl Div Com Bene Inter (BGY)
Cohen & Steers Slt Pfd Incm (PSF)

View all positions for Smith Asset Management

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