RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

44 hedge funds and large institutions have $27.3M invested in Cohen & Steers Total Return Realty Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
5
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$900K
2
UR
USCA RIA
Texas
+$427K
3
RJA
Raymond James & Associates
Florida
+$421K
4
WS
Wedbush Securities
California
+$331K
5
UBS Group
UBS Group
Switzerland
+$303K

Top Sellers

1
AMI
Amica Mutual Insurance
Rhode Island
-$3.42M
2
APFBOT
Amica Pension Fund Board of Trustees
Rhode Island
-$2.66M
3
AIG
American International Group
New York
-$1.23M
4
LPL Financial
LPL Financial
California
-$1.18M
5
ARMT
Amica Retiree Medical Trust
Rhode Island
-$410K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
– -$44K -3,363 Closed
FAM
52
Formidable Asset Management
Ohio
– -$40K -3,132 Closed
MA
53
MUFG Americas
New York
– -$41K -3,099 Closed
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