Cohen & Steers Total Return Realty Fund
RFI
65 hedge funds and large institutions have $59.3M invested in Cohen & Steers Total Return Realty Fund in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
20% more funds holding
Funds holding: 54 → 65 (+11)
18% more capital invested
Capital invested by funds: $50.3M → $59.3M (+$9.02M)
0.98% more ownership
Funds ownership: 16.08% → 17.05% (+0.98%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$590K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$556K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$474K |
| 4 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$453K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$502K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$408K |
| 3 |
SIC
Samalin Investment Counsel
Chappaqua,
New York
|
-$168K |
| 4 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$88K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$69.2K |
RFI Hedge Fund Activity: Q4 2020 in Review
65 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q4 2020, worth a combined $59.3M — up 18% from $50.3M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RFI positions and 4 closed out — a net gain of 11 holders — while 18 added to existing stakes and 14 trimmed.
The largest buyer was Wells Fargo, adding an estimated $590K. The largest seller was Invesco, cutting an estimated $502K.
- 65 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q4 2020, up from 54 in Q3 2020.
- Funds reported $59.3M of Cohen & Steers Total Return Realty Fund stock for Q4 2020, up 18% quarter-over-quarter.
- 15 funds opened new Cohen & Steers Total Return Realty Fund positions in Q4 2020 and 4 closed out, a net change of +11 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q4 2020 was Wells Fargo, an estimated $590K added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q4 2020 was Invesco, an estimated $502K sold.
Based on aggregated 13F filings for Q4 2020.