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Cohen & Steers Total Return Real shares owned by UBS Group

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

Historical chart of UBS Group 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 UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $587k 50k 11.75
2023-09-30 $756k 72k 10.48
2023-06-30 $865k 76k 11.42
2023-03-31 $1.9M 153k 12.12
2022-12-31 $1.8M 145k 12.23
2022-09-30 $1.8M 148k 12.08
2022-06-30 $1.9M 144k 13.25
2022-03-31 $2.2M 144k 15.47
2021-12-31 $2.4M 139k 17.16
2021-09-30 $2.3M 138k 16.28
2021-06-30 $2.2M 136k 16.29
2021-03-31 $2.0M 135k 14.63
2020-12-31 $1.6M 117k 13.34
2020-09-30 $947k 79k 11.94
2020-06-30 $520k 42k 12.31
2020-03-31 $365k 36k 10.11
2019-12-31 $673k 47k 14.48
2019-09-30 $461k 33k 14.11
2019-06-30 $258k 18k 14.12
2019-03-31 $263k 20k 13.22
2018-12-31 $240k 22k 10.81
2018-09-30 $429k 35k 12.16
2018-06-30 $456k 36k 12.52
2018-03-31 $461k 38k 12.02
2017-12-31 $302k 24k 12.78
2017-09-30 $491k 39k 12.47
2017-06-30 $1.0M 80k 12.57
2017-03-31 $2.6M 213k 12.32
2016-12-31 $2.7M 220k 12.10
2016-09-30 $2.9M 218k 13.18
2016-06-30 $2.7M 194k 13.99
2016-03-31 $2.2M 172k 13.09
2015-12-31 $2.3M 182k 12.60
2015-09-30 $2.1M 178k 11.88
2015-03-31 $3.8M 268k 14.32

More positions owned by UBS Group

Microsoft Corporation (MSFT)
Apple Call Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
NVIDIA Corporation (NVDA)
Ubs Group SHS (UBS)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Union Pacific Corporation (UNP)
Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A (META)

View all positions for UBS Group

Top funds holding Cohen & Steers Total Return Real

Commonwealth Equity Services
Wells Fargo & Company
Advisor Group Holdings
Cambridge Investment Research Advisors
Cornerstone Advisors
Royal Bank of Canada
Cornerstone Management
Access Financial Services
Central Trust & Investment
Bank of America Corporation
Raymond James Financial Services Advisors
UBS Group
Schnieders Capital Management
Stratos Wealth Advisors
Pallas Capital Advisors

View all funds holding Cohen & Steers Total Return Real