Cohen & Steers Total Return Realty Fund
RFI
63 hedge funds and large institutions have $64.4M invested in Cohen & Steers Total Return Realty Fund in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 9 closing their positions.
9% more capital invested
Capital invested by funds: $59.3M → $64.4M (+$5.08M)
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
0.23% less ownership
Funds ownership: 17.05% → 16.82% (-0.23%)
3% less funds holding
Funds holding: 65 → 63 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.87M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$255K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$238K |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$216K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.3M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.89M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$493K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$394K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$310K |
RFI Hedge Fund Activity: Q1 2021 in Review
63 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q1 2021, worth a combined $64.4M — up 8.6% from $59.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RFI and 8 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 18 added.
The largest buyer was Morgan Stanley, adding an estimated $2.87M. The largest seller was Wells Fargo, cutting an estimated $2.3M.
- 63 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q1 2021, down from 65 in Q4 2020.
- Funds reported $64.4M of Cohen & Steers Total Return Realty Fund stock for Q1 2021, up 8.6% quarter-over-quarter.
- 8 funds opened new Cohen & Steers Total Return Realty Fund positions in Q1 2021 and 9 closed out, a net change of -1 holder.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q1 2021 was Morgan Stanley, an estimated $2.87M added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q1 2021 was Wells Fargo, an estimated $2.3M sold.
Based on aggregated 13F filings for Q1 2021.