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Equibles

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Position in RFI — Cohen & Steers Total Return Realty Fund Inc

CIK 1141802 MILWAUKEE, WI
Back to RFI Full portfolio

Position in RFI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$235,523
+$120,336 QoQ
Shares Held
20,806
+101.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in RFI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,184 across 253 Asset Management names. RFI ranks #76 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 1,352,007 $40,790,051
2 BPRE
Bluerock Private Real Estate Fund
 2,781,441 $36,186,547
3 PTY
Pimco Corporate & Income Opportunity Fund
 2,723,452 $32,763,127
4 BLK
BlackRock, Inc.
 26,460 $25,442,877
5 BX
Blackstone Inc.
 139,717 $16,440,499
6 PDI
PIMCO Dynamic Income Fund
 651,048 $10,872,501
7 CEF
Sprott Physical Gold & Silver Trust
 217,958 $8,768,450
8 BN
BROOKFIELD Corp /ON/
 166,260 $7,081,013

All Filings in RFI

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $235,523 20,806
2026-03-31 $115,187 10,340
2025-12-31 $40,608 3,675
2025-09-30 $32,621 2,696
2025-06-30 $25,832 2,142
2025-03-31 $48,106 3,979
2024-12-31 $26,020 2,247
2024-09-30 $37,110 2,835
2024-06-30 $41,985 3,632
2024-03-31 $38,262 3,218
2023-12-31 $40,572 3,453
2023-09-30 $139,101 13,273
2023-06-30 $156,865 13,736
2023-03-31 $161,414 13,318
2022-12-31 $54,215 4,433
2022-09-30 $53,019 4,389
2022-06-30 $46,997 3,547
2022-03-31 $44,955 2,906
2021-12-31 $23,217 1,353
2021-09-30 $22,026 1,353
2021-06-30 $11,288 693
2021-03-31 $10,138 693
2020-12-31 $9,196 693
2020-09-30 $8,267 693
2020-06-30 $8,530 693
2020-03-31 $15,448 1,528