Cohen & Steers Total Return Realty Fund
RFI
57 hedge funds and large institutions have $56.8M invested in Cohen & Steers Total Return Realty Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 9 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
0.48% more ownership
Funds ownership: 17.7% → 18.18% (+0.48%)
2% less capital invested
Capital invested by funds: $57.9M → $56.8M (-$1.15M)
8% less funds holding
Funds holding: 62 → 57 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.83M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.82M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.11M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$995K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$723K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$3.17M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$918K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$885K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$621K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$557K |
RFI Hedge Fund Activity: Q3 2014 in Review
57 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q3 2014, worth a combined $56.8M — down 2% from $57.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RFI and 4 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 18 added.
The largest buyer was Cornerstone Advisors, adding an estimated $1.83M. The largest seller was Mariner Investment Group, cutting an estimated $3.17M.
- 57 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q3 2014, down from 62 in Q2 2014.
- Funds reported $56.8M of Cohen & Steers Total Return Realty Fund stock for Q3 2014, down 2% quarter-over-quarter.
- 4 funds opened new Cohen & Steers Total Return Realty Fund positions in Q3 2014 and 9 closed out, a net change of -5 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q3 2014 was Cornerstone Advisors, an estimated $1.83M added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q3 2014 was Mariner Investment Group, an estimated $3.17M sold.
Based on aggregated 13F filings for Q3 2014.