Cohen & Steers Total Return Realty Fund
RFI
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.
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: 1 → 1 (0)
7% less funds holding
Funds holding: 60 → 56 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Cornerstone Management
Duluth,
Georgia
|
+$2.74M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.87M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$722K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$573K |
| 5 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.05M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$497K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$463K |
| 4 |
PAS
Park Avenue Securities
New York
|
-$452K |
| 5 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
-$423K |
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.