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RFI

Cohen & Steers Total Return Realty Fund

56 hedge funds and large institutions have $49.6M invested in Cohen & Steers Total Return Realty Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

31% more capital invested

Capital invested by funds: $37.8M → $49.6M (+$11.8M)

1.04% more ownership

Funds ownership: 14.32%15.36% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 6056 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
20
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMA
26
Miracle Mile Advisors
California
$228K
MML Investors Services
27
MML Investors Services
Massachusetts
$212K -$44.4K -3,801 -18%
KA
28
Kovack Advisors
Florida
$203K +$70.1K +6,000 +57%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$200K
Cerity Partners
30
Cerity Partners
New York
$197K
HighTower Advisors
31
HighTower Advisors
Illinois
$186K +$18.9K +1,616 +12%
TNB
32
TCF National Bank
South Dakota
$183K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$171K
MSAM
34
Moloney Securities Asset Management
Missouri
$168K +$35.1K +3,000 +28%
MMHP
35
Murphy Middleton Hinkle & Parker
Georgia
$152K
MIC
36
Meridian Investment Counsel
California
$148K +$2.31K +198 +2%
MAFM
37
Mid Atlantic Financial Management
Pennsylvania
$138K +$9.35K +800 +8%
IFWM
38
Institute for Wealth Management
Colorado
$132K
CAN
39
Cetera Advisor Networks
California
$117K +$111K +9,529 New
WR
40
Watson Rebecca
$79K +$75.4K +6,450 New
MA
41
MCF Advisors
Kentucky
$65K
SPIA
42
Steward Partners Investment Advisory
New York
$39K +$175 +15 +0.5%
PAG
43
Private Advisor Group
New Jersey
$33K +$30.9K +2,647 New
ClearBridge Investments
44
ClearBridge Investments
New York
$18K
PA
45
Parallel Advisors
California
$13K
OIA
46
Optimum Investment Advisors
Illinois
$12K
RCA
47
Ranch Capital Advisors
Florida
$10K
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$9K -$9.76K -835 -55%
GWM
49
Geneos Wealth Management
Colorado
$8K
CFD
50
Creative Financial Designs
Indiana
$8K +$7.68K +657 New

RFI Hedge Fund Activity: Q2 2020 in Review

56 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q2 2020, worth a combined $49.6M — up 31% from $37.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RFI and 6 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was Cornerstone Management, opening a new position worth an estimated $2.74M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.05M sold.

  • 56 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q2 2020, down from 60 in Q1 2020.
  • Funds reported $49.6M of Cohen & Steers Total Return Realty Fund stock for Q2 2020, up 31% quarter-over-quarter.
  • 6 funds opened new Cohen & Steers Total Return Realty Fund positions in Q2 2020 and 10 closed out, a net change of -4 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q2 2020 was Cornerstone Management, an estimated $2.74M added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q2 2020 was Wolverine Asset Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2020.