Cohen & Steers Total Return Realty Fund
RFI
70 hedge funds and large institutions have $73.4M invested in Cohen & Steers Total Return Realty Fund in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 8 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
3% more funds holding
Funds holding: 68 → 70 (+2)
0.42% more ownership
Funds ownership: 17.74% → 18.15% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $79.6M → $73.4M (-$6.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.56M |
| 2 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$1.49M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$558K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$414K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$853K |
| 2 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$598K |
| 3 |
1W
1776 Wealth
Atlanta,
Georgia
|
-$496K |
| 4 |
Millennium Management
New York
|
-$299K |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$275K |
RFI Hedge Fund Activity: Q1 2022 in Review
70 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q1 2022, worth a combined $73.4M — down 7.8% from $79.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RFI positions and 8 closed out — a net gain of 4 holders — while 23 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.56M. The largest seller was Concourse Financial Group Securities, exiting entirely with an estimated $853K sold.
- 70 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q1 2022, up from 68 in Q4 2021.
- Funds reported $73.4M of Cohen & Steers Total Return Realty Fund stock for Q1 2022, down 7.8% quarter-over-quarter.
- 12 funds opened new Cohen & Steers Total Return Realty Fund positions in Q1 2022 and 8 closed out, a net change of +4 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q1 2022 was Morgan Stanley, an estimated $1.56M added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q1 2022 was Concourse Financial Group Securities, an estimated $853K sold.
Based on aggregated 13F filings for Q1 2022.