Cohen & Steers Total Return Realty Fund
RFI
40 hedge funds and large institutions have $14.2M invested in Cohen & Steers Total Return Realty Fund in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
14% more funds holding
Funds holding: 35 → 40 (+5)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
0.68% less ownership
Funds ownership: 13.05% → 12.37% (-0.68%)
8% less capital invested
Capital invested by funds: $15.5M → $14.2M (-$1.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$377K |
| 2 |
SG Americas Securities
New York
|
+$182K |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$149K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$143K |
| 5 |
AIG
American International Group
New York
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.84M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$402K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$300K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$297K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$207K |
RFI Hedge Fund Activity: Q4 2013 in Review
40 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q4 2013, worth a combined $14.2M — down 8.3% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RFI positions and 5 closed out — a net gain of 5 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Cornerstone Advisors, adding an estimated $377K. The largest seller was Morgan Stanley, cutting an estimated $1.84M.
- 40 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q4 2013, up from 35 in Q3 2013.
- Funds reported $14.2M of Cohen & Steers Total Return Realty Fund stock for Q4 2013, down 8.3% quarter-over-quarter.
- 10 funds opened new Cohen & Steers Total Return Realty Fund positions in Q4 2013 and 5 closed out, a net change of +5 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q4 2013 was Cornerstone Advisors, an estimated $377K added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q4 2013 was Morgan Stanley, an estimated $1.84M sold.
Based on aggregated 13F filings for Q4 2013.