RFI ETF

RFI ETF
$10.32
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RFI holds 48.3% of its assets in its 10 largest positions as of Jun 30, 2026. RFI is Cohen & Steers Total Return Realty Fund Inc..

Showing the top 10 of 219 holdings · as of Jun 30, 2026
Top 10 weight
48.26%
RFI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
13.20%
13.2%183,335$41.61MReal EstateEquity Real Estate Investment Trusts (REITs)
2
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.02%
20.2%123,240$22.13MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
AMT
American Tower Corp
5.31%
25.5%102,345$16.74M
4—Crown Castle International Corp
4.21%
29.7%175,172$13.27M
5
PLD
Prologis Inc
4.00%
33.7%93,044$12.60M
6
KIM
Kimco Realty Corp.
3.22%
37.0%400,307$10.15M
7
PSA
Public Storage
2.92%
39.9%28,954$9.22M
8—Equinix Inc. Real Estate Investment Trust
2.91%
42.8%8,808$9.18M
9
EXR
Extra Space Storage Inc
2.88%
45.7%62,434$9.07M
10
SPG
Simon Property Group Inc
2.59%
48.3%36,564$8.18M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & Analytics5G InfrastructureTelecom InfrastructureInfrastructureNetworking InfrastructureSupply ChainUrbanizationPropTechInflation ProtectionValue RetailConstruction TechConsumer SpendingChanging Work

RFI ETF Top Holdings

RFI holdings top 10 positions. The top 10 holdings account for 48.3% of the fund, led by Welltower, Inc. at 13.2%, Digital Realty Trust Inc. at 7.0%, American Tower Corporation at 5.3%.

RFI portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Real Estate at 80.5%.

RFI sectors provide a detailed breakdown. RFI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 193 holdingsTop 10 Weight: 48.26%
#TickerNameIndustryWeightAllocation
1WELLWelltower, Inc.Real Estate13.20%
2DLRDigital Realty Trust Inc.Real Estate7.02%
3AMTAmerican Tower CorporationReal Estate5.31%
4CCICrown Castle International CorpReal Estate4.21%
5PLDPrologis IncReal Estate4.00%
6KIMKimco Realty Corp.Real Estate3.22%
7PSAPublic StorageReal Estate2.92%
8EQIXEquinix Inc. Real Estate Investment TrustReal Estate2.91%
9EXRExtra Space Storage IncReal Estate2.88%
10SPGSimon Property Group IncReal Estate2.59%
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Holdings Distribution

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