U
RFI

UBS’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

UBS’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.05M Buy
255,465
+38,780
+18% +$482K ﹤0.01% 2505
2014
Q2 		$2.69M Buy
216,685
+199,496
+1,161% +$2.52M ﹤0.01% 2590
2014
Q1 		$220K Buy
17,189
+516
+3% +$6.45K ﹤0.01% 5089
2013
Q4 		$200K Buy
16,673
+3,350
+25% +$41.2K ﹤0.01% 5289
2013
Q3 		$165K Buy
13,323
+1,584
+13% +$20.3K ﹤0.01% 5408
2013
Q2 		$158K Buy
+11,739
New +$170K ﹤0.01% 5351

Other funds holding RFI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

UBS's RFI Position: Q3 2014 in Review

UBS increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 18% in Q3 2014, buying an estimated $482K and bringing the position to 255,465 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2505.

UBS first reported a position in RFI in Q2 2013 and has held it in 6 quarters since. 57 funds tracked by Wall St. Rank hold RFI as of Q3 2014.

  • UBS held 255,465 shares of Cohen & Steers Total Return Realty Fund worth $3.05M as of Q3 2014.
  • UBS bought 38,780 Cohen & Steers Total Return Realty Fund shares in Q3 2014, an estimated $482K.
  • Cohen & Steers Total Return Realty Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2505 holding.
  • UBS first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and has held it in 6 quarters since.
  • 57 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.