RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Trends Analyst Outlook Journalist POV

35 hedge funds and large institutions have $15.5M invested in Cohen & Steers Total Return Realty Fund in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

more ownership

Funds ownership: →

1% less capital invested

Capital invested by funds: $15.6M → $15.5M (-$105K)

Holders
35
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$524K
2
+$207K
3
+$161K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$154K
5
CA
Cornerstone Advisors
North Carolina
+$131K

Top Sellers

1
-$312K
2
-$169K
3
-$118K
4
BRWA
B. Riley Wealth Advisors
Florida
-$22.6K
5
PTC
Private Trust Company
Ohio
-$6.96K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$37K
27
$36K
28
$30K
29
$23K
30
$14K
31
$13K
32
$7K
33
$6K
34
$5K
35
$5K
36
–
37
–
38
–
1
2