RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

51 hedge funds and large institutions have $36.7M invested in Cohen & Steers Total Return Realty Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AMI
1
Amica Mutual Insurance
Rhode Island
$3.1M
2
APFBOT
2
Amica Pension Fund Board of Trustees
Rhode Island
$2.44M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$556K
4
ARMT
4
Amica Retiree Medical Trust
Rhode Island
$378K
5
Invesco
5
Invesco
Georgia
$575K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$5.62M
2
UBS Group
2
UBS Group
Switzerland
$2.11M
3
GC
3
Guggenheim Capital
Illinois
$2.22M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
CA
5
Cornerstone Advisors
North Carolina
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$4K – – –
MPWT
52
MassMutual Private Wealth & Trust
Connecticut
$610 +$610 +51 New
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
– -$540K -44,423 Closed
Deutsche Bank
54
Deutsche Bank
Germany
– -$15K -1,315 Closed
CFN
55
Cordasco Financial Network
Florida
– -$10K -825 Closed
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