RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

51 hedge funds and large institutions have $35.8M invested in Cohen & Steers Total Return Realty Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AMI
1
Amica Mutual Insurance
Rhode Island
$359K
2
Invesco
2
Invesco
Georgia
$447K
3
APFBOT
3
Amica Pension Fund Board of Trustees
Rhode Island
$283K
4
OC
4
Oppenheimer & Co
New York
$278K
5
Morgan Stanley
5
Morgan Stanley
New York
$5.2M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$1.98M
2
KIM
2
Karpus Investment Management
New York
$7.37M
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
AA
4
AQR Arbitrage
Connecticut
$0
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$5K – – –
CCP
52
Clough Capital Partners
Massachusetts
– -$511K -37,300 Closed
AA
53
AQR Arbitrage
Connecticut
– -$356K -26,005 Closed
RJFSA
54
Raymond James Financial Services Advisors
Florida
– -$342K -24,952 Closed
Goldman Sachs
55
Goldman Sachs
New York
– -$263K -19,185 Closed
Creative Planning
56
Creative Planning
Kansas
– -$67K -4,905 Closed
CIM
57
Contravisory Investment Management
Massachusetts
– -$13K -986 Closed
1 2
3