Cohen & Steers Total Return Realty Fund
RFI
50 hedge funds and large institutions have $31.1M invested in Cohen & Steers Total Return Realty Fund in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 12 closing their positions.
0.19% more ownership
Funds ownership: 9.84% → 10.03% (+0.19%)
5% less capital invested
Capital invested by funds: $32.9M → $31.1M (-$1.75M)
7% less funds holding
Funds holding: 54 → 50 (-4)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.49M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$973K |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
+$619K |
| 4 |
PC
Palo Capital
Newport Beach,
California
|
+$497K |
| 5 |
SJIC
St. James Investment Company
Southlake,
Texas
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.03M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$686K |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$460K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$437K |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
51
Cetera Advisor Networks
El Segundo,
California
| – | -$1.03M | -80,325 | Closed |
|
|
52
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$686K | -53,751 | Closed |
|
|
RCM
53
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$460K | -36,031 | Closed |
|
|
OC
54
Oppenheimer & Co
New York
| – | -$437K | -34,284 | Closed |
|
|
DA
55
Doliver Advisors
Houston,
Texas
| – | -$202K | -15,801 | Closed |
|
|
XS
56
XML Securities
Bethesda,
Maryland
| – | -$173K | -13,566 | Closed |
|
|
BC
57
Burney Company
Reston,
Virginia
| – | -$147K | -11,515 | Closed |
|
58
UBS AM
Chicago,
Illinois
| – | -$18K | -1,408 | Closed |
|
59
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$14K | -1,075 | Closed |
|
|
SSB
60
Sandy Spring Bank
Olney,
Maryland
| – | -$7K | -559 | Closed |
|
|
DOA
61
D'Orazio & Associates
Falls Church,
Virginia
| – | -$3K | -250 | Closed |
|
|
BAM
62
Barrett Asset Management
New York
| – | -$2K | -144 | Closed |
|
RFI Hedge Fund Activity: Q1 2018 in Review
50 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q1 2018, worth a combined $31.1M — down 5.3% from $32.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RFI and 8 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 13 added.
The largest buyer was Morgan Stanley, adding an estimated $1.49M. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $1.03M sold.
- 50 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q1 2018, down from 54 in Q4 2017.
- Funds reported $31.1M of Cohen & Steers Total Return Realty Fund stock for Q1 2018, down 5.3% quarter-over-quarter.
- 8 funds opened new Cohen & Steers Total Return Realty Fund positions in Q1 2018 and 12 closed out, a net change of -4 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q1 2018 was Morgan Stanley, an estimated $1.49M added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q1 2018 was Cetera Advisor Networks, an estimated $1.03M sold.
Based on aggregated 13F filings for Q1 2018.