Cohen & Steers Total Return Realty Fund
RFI
54 hedge funds and large institutions have $32.9M invested in Cohen & Steers Total Return Realty Fund in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 10 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
10% more capital invested
Capital invested by funds: $29.8M → $32.9M (+$3.04M)
0.58% more ownership
Funds ownership: 9.27% → 9.84% (+0.58%)
5% less funds holding
Funds holding: 57 → 54 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.11M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$370K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$302K |
| 4 |
AFS
Access Financial Services
Minneapolis,
Minnesota
|
+$277K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$463K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$249K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$220K |
| 4 |
Millennium Management
New York
|
-$208K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$199K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DOA
51
D'Orazio & Associates
Falls Church,
Virginia
| $3K | – | – | – |
|
|
BAM
52
Barrett Asset Management
New York
| $2K | +$1.81K | +144 | New |
|
|
SFG
53
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $1K | +$1.03K | +82 | New |
|
|
PCG
54
Private Capital Group
West Hartford,
Connecticut
| $7 | +$1.95K | +155 | New |
|
|
WS
55
Wedbush Securities
Los Angeles,
California
| – | -$249K | -19,986 | Closed |
|
|
56
Millennium Management
New York
| – | -$208K | -16,719 | Closed |
|
|
CRC
57
Curi RMB Capital
Chicago,
Illinois
| – | -$142K | -11,430 | Closed |
|
58
William Blair & Company
Chicago,
Illinois
| – | -$128K | -10,302 | Closed |
|
|
WAM
59
Wolverine Asset Management
Chicago,
Illinois
| – | -$48K | -3,903 | Closed |
|
60
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$15K | -1,242 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$12K | -1,000 | Closed |
|
|
NFG
62
Next Financial Group
Houston,
Texas
| – | -$12K | -950 | Closed |
|
63
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$5K | -366 | Closed |
|
RFI Hedge Fund Activity: Q4 2017 in Review
54 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q4 2017, worth a combined $32.9M — up 10% from $29.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RFI and 8 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 20 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.11M. The largest seller was Robinson Capital Management, cutting an estimated $463K.
- 54 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q4 2017, down from 57 in Q3 2017.
- Funds reported $32.9M of Cohen & Steers Total Return Realty Fund stock for Q4 2017, up 10% quarter-over-quarter.
- 8 funds opened new Cohen & Steers Total Return Realty Fund positions in Q4 2017 and 10 closed out, a net change of -2 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q4 2017 was Advisors Asset Management, an estimated $1.11M added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q4 2017 was Robinson Capital Management, an estimated $463K sold.
Based on aggregated 13F filings for Q4 2017.