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RFI

Cohen & Steers Total Return Realty Fund

35 hedge funds and large institutions have $15.5M invested in Cohen & Steers Total Return Realty Fund in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

13% more funds holding

Funds holding: 3135 (+4)

0.99% more ownership

Funds ownership: 12.06%13.05% (+0.99%)

1% less capital invested

Capital invested by funds: $15.6M → $15.5M (-$105K)

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.01M -$122K -9,483 -2%
GC
2
Guggenheim Capital
Illinois
$3.03M -$322K -25,126 -9%
AIG
3
American International Group
New York
$981K +$80.6K +6,292 +9%
LPL Financial
4
LPL Financial
California
$629K +$37.4K +2,917 +6%
WAM
5
Wolverine Asset Management
Illinois
$585K +$542K +42,282 +854%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$388K +$120K +9,351 +43%
Bank of America
7
Bank of America
North Carolina
$336K +$81.6K +6,365 +31%
RJA
8
Raymond James & Associates
Florida
$297K +$34.2K +2,667 +13%
CS
9
Credit Suisse
Switzerland
$219K +$19.2K +1,500 +9%
DA
10
Doliver Advisors
Texas
$207K +$214K +16,733 New
BC
11
Burney Company
Virginia
$183K -$6.41K -500 -3%
U
12
UBS
Switzerland
$165K +$20.3K +1,584 +13%
CB
13
Chemical Bank
Michigan
$161K +$167K +13,000 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$154K +$159K +12,440 New
DADC
15
D.A. Davidson & Co
Montana
$142K
CA
16
Cornerstone Advisors
North Carolina
$131K +$136K +10,600 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$129K +$133K +10,399 New
WA
18
WFG Advisors
Texas
$113K +$1.87K +146 +2%
BRWA
19
B. Riley Wealth Advisors
Florida
$94K -$23.5K -1,831 -19%
Creative Planning
20
Creative Planning
Kansas
$87K +$37.2K +2,900 +71%
Wells Fargo
21
Wells Fargo
California
$78K -$6.42K -501 -7%
MA
22
MCF Advisors
Kentucky
$46K +$154 +12 +0.3%
ClearBridge Investments
23
ClearBridge Investments
New York
$43K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$40K +$602 +47 +1%
FAM
25
Formidable Asset Management
Ohio
$39K +$40.1K +3,132 New

RFI Hedge Fund Activity: Q3 2013 in Review

35 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q3 2013, worth a combined $15.5M — down 0.67% from $15.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RFI positions and 3 closed out — a net gain of 4 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $542K. The largest seller was Guggenheim Capital, cutting an estimated $322K.

  • 35 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q3 2013, up from 31 in Q2 2013.
  • Funds reported $15.5M of Cohen & Steers Total Return Realty Fund stock for Q3 2013, down 0.67% quarter-over-quarter.
  • 7 funds opened new Cohen & Steers Total Return Realty Fund positions in Q3 2013 and 3 closed out, a net change of +4 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q3 2013 was Wolverine Asset Management, an estimated $542K added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q3 2013 was Guggenheim Capital, an estimated $322K sold.

Based on aggregated 13F filings for Q3 2013.