Cohen & Steers Total Return Realty Fund
RFI
70 hedge funds and large institutions have $74.1M invested in Cohen & Steers Total Return Realty Fund in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
15% more capital invested
Capital invested by funds: $64.4M → $74.1M (+$9.7M)
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
11% more funds holding
Funds holding: 63 → 70 (+7)
0.56% more ownership
Funds ownership: 16.82% → 17.39% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.74M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.36M |
| 3 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$510K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$269K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.11M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$397K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$265K |
| 4 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$244K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$176K |
RFI Hedge Fund Activity: Q2 2021 in Review
70 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q2 2021, worth a combined $74.1M — up 15% from $64.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RFI positions and 4 closed out — a net gain of 8 holders — while 18 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.74M. The largest seller was Ameriprise, cutting an estimated $1.11M.
- 70 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q2 2021, up from 63 in Q1 2021.
- Funds reported $74.1M of Cohen & Steers Total Return Realty Fund stock for Q2 2021, up 15% quarter-over-quarter.
- 12 funds opened new Cohen & Steers Total Return Realty Fund positions in Q2 2021 and 4 closed out, a net change of +8 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q2 2021 was Morgan Stanley, an estimated $1.74M added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q2 2021 was Ameriprise, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2021.