Cohen & Steers Total Return Realty Fund
RFI
38 hedge funds and large institutions have $15.3M invested in Cohen & Steers Total Return Realty Fund in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.
8% more capital invested
Capital invested by funds: $14.2M → $15.3M (+$1.07M)
0.05% more ownership
Funds ownership: 12.37% → 12.42% (+0.05%)
5% less funds holding
Funds holding: 40 → 38 (-2)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$672K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$359K |
| 3 |
MIC
Meridian Investment Counsel
Lafayette,
California
|
+$125K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$125K |
| 5 |
AIG
American International Group
New York
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$509K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$284K |
| 3 |
SG Americas Securities
New York
|
-$177K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$168K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$124K |
RFI Hedge Fund Activity: Q1 2014 in Review
38 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q1 2014, worth a combined $15.3M — up 7.5% from $14.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RFI and 2 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Morgan Stanley, adding an estimated $672K. The largest seller was Guggenheim Capital, cutting an estimated $509K.
- 38 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q1 2014, down from 40 in Q4 2013.
- Funds reported $15.3M of Cohen & Steers Total Return Realty Fund stock for Q1 2014, up 7.5% quarter-over-quarter.
- 2 funds opened new Cohen & Steers Total Return Realty Fund positions in Q1 2014 and 4 closed out, a net change of -2 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q1 2014 was Morgan Stanley, an estimated $672K added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q1 2014 was Guggenheim Capital, an estimated $509K sold.
Based on aggregated 13F filings for Q1 2014.