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RFI

Cohen & Steers Total Return Realty Fund
RFI

40 hedge funds and large institutions have $14.2M invested in Cohen & Steers Total Return Realty Fund in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

14% more funds holding

Funds holding: 35 → 40 (+5)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

0.68% less ownership

Funds ownership: 13.05% → 12.37% (-0.68%)

8% less capital invested

Capital invested by funds: $15.5M → $14.2M (-$1.28M)

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$377K
2
SG Americas Securities
SG Americas Securities
New York
+$182K
3
ACM
Avalon Capital Management
California
+$149K
4
Invesco
Invesco
Georgia
+$143K
5
AIG
American International Group
New York
+$121K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.84M
2
GC
Guggenheim Capital
Illinois
-$402K
3
WAM
Wolverine Asset Management
Illinois
-$300K
4
RJA
Raymond James & Associates
Florida
-$297K
5
DA
Doliver Advisors
Texas
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
MCF Advisors
Kentucky
$46K +$763 +62 +2%
ClearBridge Investments
27
ClearBridge Investments
New York
$42K – – –
FAM
28
Formidable Asset Management
Ohio
$39K – – –
AA
29
Apriem Advisors
California
$36K – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$34K -$4.76K -387 -12%
Creative Planning
31
Creative Planning
Kansas
$24K -$61.5K -5,000 -72%
AA
32
AlphaMark Advisors
Kentucky
$22K – – –
CCS
33
Crosspoint Capital Strategies
California
$19K +$18.4K +1,500 New
PTC
34
Private Trust Company
Ohio
$13K – – –
MBT
35
Monroe Bank & Trust
Michigan
$7K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$7K +$7.38K +600 New
EWM
37
Elite Wealth Management
Washington
$6K +$6.15K +500 New
PMFA
38
Plante Moran Financial Advisors
Michigan
$5K – – –
PSI
39
Pinnacle Summer Investments
Virginia
$4K – – –
WEC
40
Winslow Evans & Crocker
Massachusetts
$3K +$3.08K +250 New
RJA
41
Raymond James & Associates
Florida
– -$297K -23,957 Closed
DA
42
Doliver Advisors
Texas
– -$207K -16,733 Closed
Citigroup
43
Citigroup
New York
– -$30K -2,450 Closed
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
– -$13K -1,040 Closed
Ameriprise
45
Ameriprise
Minnesota
– -$5K -400 Closed
1
2

RFI Hedge Fund Activity: Q4 2013 in Review

40 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q4 2013, worth a combined $14.2M — down 8.3% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RFI positions and 5 closed out — a net gain of 5 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $377K. The largest seller was Morgan Stanley, cutting an estimated $1.84M.

  • 40 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q4 2013, up from 35 in Q3 2013.
  • Funds reported $14.2M of Cohen & Steers Total Return Realty Fund stock for Q4 2013, down 8.3% quarter-over-quarter.
  • 10 funds opened new Cohen & Steers Total Return Realty Fund positions in Q4 2013 and 5 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q4 2013 was Cornerstone Advisors, an estimated $377K added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q4 2013 was Morgan Stanley, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2013.