Cohen & Steers Total Return Realty Fund
RFI
58 hedge funds and large institutions have $32.3M invested in Cohen & Steers Total Return Realty Fund in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 8 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 10
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2% more funds holding
Funds holding: 57 → 58 (+1)
0.43% less ownership
Funds ownership: 10.45% → 10.02% (-0.43%)
2% less capital invested
Capital invested by funds: $33.1M → $32.3M (-$823K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.4M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$718K |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$617K |
| 4 |
AA
Advisory Alpha
Holland,
Michigan
|
+$458K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$445K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$2.87M |
| 2 |
Citigroup
New York
|
-$2.39M |
| 3 |
OC
Oppenheimer & Co
New York
|
-$610K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$311K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$211K |
RFI Hedge Fund Activity: Q1 2017 in Review
58 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q1 2017, worth a combined $32.3M — down 2.5% from $33.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RFI positions and 8 closed out — a net gain of 2 holders — while 25 added to existing stakes and 10 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $1.4M. The largest seller was Financial Enhancement Group, exiting entirely with an estimated $2.87M sold.
- 58 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q1 2017, up from 57 in Q4 2016.
- Funds reported $32.3M of Cohen & Steers Total Return Realty Fund stock for Q1 2017, down 2.5% quarter-over-quarter.
- 10 funds opened new Cohen & Steers Total Return Realty Fund positions in Q1 2017 and 8 closed out, a net change of +2 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q1 2017 was Advisors Asset Management, an estimated $1.4M added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q1 2017 was Financial Enhancement Group, an estimated $2.87M sold.
Based on aggregated 13F filings for Q1 2017.