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Equibles

Pallas Capital Advisors LLC

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

CIK 1862282 BRAINTREE, MA
Back to RFI Full portfolio

Position in RFI

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$481,088
+$7,650 QoQ
Shares Held
42,499
0.0% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 79 holders
Holding Since
Mar 2024
10 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

Pallas Capital Advisors LLC holds $24,930,577 across 25 Asset Management names. RFI ranks #16 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ARES
Ares Management Corp
 51,595 $5,743,039
2 HASI
HA Sustainable Infrastructure Capital, Inc.
 102,945 $4,020,002
3 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 144,258 $1,846,502
4 BLK
BlackRock, Inc.
 1,896 $1,823,117
5 NTRS
Northern Trust Corp
 6,722 $1,168,552
6 BX
Blackstone Inc.
 9,454 $1,112,452
7 IVZ
Invesco Ltd.
 40,602 $1,071,486
8
17,499 $909,073

All Filings in RFI

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $481,088 42,499
2026-03-31 $473,438 42,499
2025-12-31 $469,613 42,499
2025-09-30 $514,237 42,499
2025-06-30 $512,537 42,499
2025-03-31 $513,812 42,499
2024-12-31 $492,138 42,499
2024-09-30 $556,311 42,499
2024-06-30 $491,288 42,499
2024-03-31 $505,313 42,499