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RFI

Cohen & Steers Total Return Realty Fund

57 hedge funds and large institutions have $33.1M invested in Cohen & Steers Total Return Realty Fund in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $27.5M → $33.1M (+$5.57M)

16% more funds holding

Funds holding: 4957 (+8)

2.46% more ownership

Funds ownership: 8%10.45% (+2.5%)

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
22
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$198K +$12.6K +1,043 +7%
MFS
27
MSI Financial Services
Massachusetts
$179K +$27.5K +2,273 +18%
Millennium Management
28
Millennium Management
New York
$173K +$174K +14,333 New
RCM
29
Robinson Capital Management
Michigan
$168K +$12.2K +1,010 +8%
CB
30
Chemical Bank
Michigan
$157K
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$146K +$21.9K +1,807 +18%
MIC
32
Meridian Investment Counsel
California
$143K +$1.83K +151 +1%
TSS
33
Two Sigma Securities
New York
$141K +$141K +11,670 New
BC
34
Burney Company
Virginia
$139K
RJT
35
Raymond James Trust
Florida
$137K -$3.15K -260 -2%
CWM
36
Concert Wealth Management
California
$136K -$12.1K -1,000 -8%
KA
37
Klingman & Associates
New York
$132K
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$120K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$73K -$24.6K -2,032 -25%
MA
40
MCF Advisors
Kentucky
$60K +$1.85K +153 +3%
NFG
41
Next Financial Group
Texas
$42K
AA
42
Apriem Advisors
California
$36K
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$24K +$24.2K +1,997 New
IIC
44
Integrated Investment Consultants
Michigan
$21K
GWM
45
Geneos Wealth Management
Colorado
$21K +$170 +14 +0.8%
IA
46
IFP Advisors
Florida
$20K +$13.3K +1,100 +185%
ClearBridge Investments
47
ClearBridge Investments
New York
$18K
SPIA
48
Steward Partners Investment Advisory
New York
$16K +$16.4K +1,350 New
DADC
49
D.A. Davidson & Co
Montana
$15K
WT
50
Whittier Trust
California
$14K

RFI Hedge Fund Activity: Q4 2016 in Review

57 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q4 2016, worth a combined $33.1M — up 20% from $27.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RFI positions and 6 closed out — a net gain of 8 holders — while 22 added to existing stakes and 8 trimmed.

The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $2.87M. The largest seller was Morgan Stanley, cutting an estimated $621K.

  • 57 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q4 2016, up from 49 in Q3 2016.
  • Funds reported $33.1M of Cohen & Steers Total Return Realty Fund stock for Q4 2016, up 20% quarter-over-quarter.
  • 14 funds opened new Cohen & Steers Total Return Realty Fund positions in Q4 2016 and 6 closed out, a net change of +8 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q4 2016 was Financial Enhancement Group, an estimated $2.87M added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q4 2016 was Morgan Stanley, an estimated $621K sold.

Based on aggregated 13F filings for Q4 2016.