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RFI

Cohen & Steers Total Return Realty Fund
RFI

57 hedge funds and large institutions have $45.8M invested in Cohen & Steers Total Return Realty Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

12% more capital invested

Capital invested by funds: $41M → $45.8M (+$4.82M)

0.55% more ownership

Funds ownership: 11.89% → 12.44% (+0.55%)

0% more funds holding

Funds holding: 57 → 57 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$803K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$603K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$501K
4
LPL Financial
LPL Financial
California
+$213K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$193K

Top Sellers

Rank Fund Capital Flow
1
MML Investors Services
MML Investors Services
Massachusetts
-$289K
2
Millennium Management
Millennium Management
New York
-$233K
3
SJIC
St. James Investment Company
Texas
-$171K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$152K
5
SS
Simplicity Solutions
Minnesota
-$138K
Name Holding Trade Value Shares
Change 		Change in
Stake
MMHP
26
Murphy Middleton Hinkle & Parker
Georgia
$189K – – –
CB
27
Chemical Bank
Michigan
$183K – – –
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$163K +$22.4K +1,646 +17%
MIC
29
Meridian Investment Counsel
California
$160K +$2.18K +160 +1%
MSAM
30
Moloney Securities Asset Management
Missouri
$158K – – –
IFWM
31
Institute for Wealth Management
Colorado
$157K – – –
CAN
32
Cetera Advisor Networks
California
$156K -$6.12K -450 -4%
CIA
33
Capital Investment Advisors
Georgia
$154K – – –
RIA
34
Realta Investment Advisors
Delaware
$106K +$102K +7,496 New
MWM
35
Mascoma Wealth Management
New Hampshire
$91K – – –
AF
36
Advisornet Financial
Minnesota
$87K – – –
MA
37
MCF Advisors
Kentucky
$74K – – –
GWM
38
Geneos Wealth Management
Colorado
$66K – – –
Citigroup
39
Citigroup
New York
$56K +$54.4K +4,000 New
SPIA
40
Steward Partners Investment Advisory
New York
$44K +$42.7K +3,140 New
SMFS
41
Squar Milner Financial Services
California
$36K – – –
IWA
42
IBEX Wealth Advisors
New Jersey
$29K +$28.8K +2,118 New
ClearBridge Investments
43
ClearBridge Investments
New York
$21K – – –
QCIG
44
Quad-Cities Investment Group
Iowa
$21K – – –
BWM
45
Baystate Wealth Management
Massachusetts
$19K +$313 +23 +2%
PA
46
Parallel Advisors
California
$16K +$15.2K +1,116 New
OIA
47
Optimum Investment Advisors
Illinois
$14K – – –
PCG
48
Private Capital Group
Connecticut
$12K – – –
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$10K -$52.4K -3,852 -85%
BWA
50
Burt Wealth Advisors
Maryland
$8K – – –
1
2
3

RFI Hedge Fund Activity: Q2 2019 in Review

57 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q2 2019, worth a combined $45.8M — up 12% from $41M a quarter earlier.

Fund positioning in RFI was balanced in Q2 2019: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 11 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $803K. The largest seller was MML Investors Services, cutting an estimated $289K.

  • 57 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $45.8M of Cohen & Steers Total Return Realty Fund stock for Q2 2019, up 12% quarter-over-quarter.
  • 7 funds opened new Cohen & Steers Total Return Realty Fund positions in Q2 2019 and 7 closed out, a net change of 0 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q2 2019 was Raymond James Financial Services Advisors, an estimated $803K added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q2 2019 was MML Investors Services, an estimated $289K sold.

Based on aggregated 13F filings for Q2 2019.