Cohen & Steers Total Return Realty Fund
RFI
49 hedge funds and large institutions have $47.3M invested in Cohen & Steers Total Return Realty Fund in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 10 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
3% more capital invested
Capital invested by funds: $45.8M → $47.3M (+$1.47M)
0.21% less ownership
Funds ownership: 12.44% → 12.23% (-0.21%)
14% less funds holding
Funds holding: 57 → 49 (-8)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.08M |
| 2 |
Morgan Stanley
New York
|
+$563K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$233K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$208K |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$873K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$598K |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
-$512K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$275K |
| 5 |
SJIC
St. James Investment Company
Southlake,
Texas
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SJIC
51
St. James Investment Company
Southlake,
Texas
| – | -$222K | -15,755 | Closed |
|
|
CIA
52
Capital Investment Advisors
Atlanta,
Georgia
| – | -$154K | -10,906 | Closed |
|
|
MWM
53
Mascoma Wealth Management
Hanover,
New Hampshire
| – | -$91K | -6,450 | Closed |
|
54
Citigroup
New York
| – | -$56K | -4,000 | Closed |
|
|
SMFS
55
Squar Milner Financial Services
Irvine,
California
| – | -$36K | -2,538 | Closed |
|
|
IWA
56
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$29K | -2,118 | Closed |
|
|
BWM
57
Baystate Wealth Management
Boston,
Massachusetts
| – | -$19K | -1,306 | Closed |
|
|
SFG
58
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$1K | -82 | Closed |
|
RFI Hedge Fund Activity: Q3 2019 in Review
49 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q3 2019, worth a combined $47.3M — up 3.2% from $45.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RFI and 3 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 16 added.
The largest buyer was LPL Financial, adding an estimated $1.08M. The largest seller was Advisor Group, cutting an estimated $873K.
- 49 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q3 2019, down from 57 in Q2 2019.
- Funds reported $47.3M of Cohen & Steers Total Return Realty Fund stock for Q3 2019, up 3.2% quarter-over-quarter.
- 3 funds opened new Cohen & Steers Total Return Realty Fund positions in Q3 2019 and 10 closed out, a net change of -7 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q3 2019 was LPL Financial, an estimated $1.08M added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q3 2019 was Advisor Group, an estimated $873K sold.
Based on aggregated 13F filings for Q3 2019.