Cohen & Steers Total Return Realty Fund
RFI
55 hedge funds and large institutions have $49.2M invested in Cohen & Steers Total Return Realty Fund in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
12% more funds holding
Funds holding: 49 → 55 (+6)
4% more capital invested
Capital invested by funds: $47.3M → $49.2M (+$1.97M)
0.8% more ownership
Funds ownership: 12.23% → 13.02% (+0.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.29M |
| 2 |
EWM
Executive Wealth Management
Brighton,
Michigan
|
+$1.04M |
| 3 |
LPL Financial
San Diego,
California
|
+$731K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$580K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.09M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$542K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$417K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$407K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$310K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFPG
51
Stonebridge Financial Planning Group
Orlando,
Florida
| $7K | +$7.42K | +500 | New |
|
|
ASN
52
Advisory Services Network
Atlanta,
Georgia
| $5K | +$5.27K | +355 | New |
|
|
AF
53
Allworth Financial
Folsom,
California
| $4K | +$59 | +4 | +1% |
|
|
EIP
54
Ellis Investment Partners
Berwyn,
Pennsylvania
| $3K | +$59 | +4 | +2% |
|
|
BCI
55
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1K | – | – | – |
|
56
Lido Advisors
Los Angeles,
California
| – | -$200K | -13,501 | Closed |
|
|
CAN
57
Cetera Advisor Networks
El Segundo,
California
| – | -$150K | -10,084 | Closed |
|
|
BL
58
Balentine LLC
Atlanta,
Georgia
| – | -$52K | -3,500 | Closed |
|
|
QCIG
59
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$22K | -1,500 | Closed |
|
|
FHA
60
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$2K | -200 | Closed |
|
RFI Hedge Fund Activity: Q4 2019 in Review
55 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q4 2019, worth a combined $49.2M — up 4.2% from $47.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RFI positions and 5 closed out — a net gain of 6 holders — while 16 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.29M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.09M.
- 55 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q4 2019, up from 49 in Q3 2019.
- Funds reported $49.2M of Cohen & Steers Total Return Realty Fund stock for Q4 2019, up 4.2% quarter-over-quarter.
- 11 funds opened new Cohen & Steers Total Return Realty Fund positions in Q4 2019 and 5 closed out, a net change of +6 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q4 2019 was Morgan Stanley, an estimated $1.29M added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q4 2019 was Cambridge Investment Research Advisors, an estimated $2.09M sold.
Based on aggregated 13F filings for Q4 2019.