RFI

Cohen & Steers Total Return Realty Fund

47 hedge funds and large institutions have $31.5M invested in Cohen & Steers Total Return Realty Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.13M 391,930 -2,955 -0.7%
AMI
2
Amica Mutual Insurance
Rhode Island
$3.42M 261,606 -38,910 -13%
APFBOT
3
Amica Pension Fund Board of Trustees
Rhode Island
$2.66M 202,910 -30,179 -13%
UBS Group
4
UBS Group
Switzerland
$2.25M 171,857 -9,996 -5%
LPL Financial
5
LPL Financial
California
$2.17M 165,854 -14,225 -8%
Wells Fargo
6
Wells Fargo
California
$2.02M 153,949 +61,784 +67%
CAN
7
Cetera Advisor Networks
California
$1.76M 133,990 +24,085 +22%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.62M 124,077 -1,097 -0.9%
GC
9
Guggenheim Capital
Illinois
$1.44M 109,958 -34,339 -24%
AIG
10
American International Group
New York
$1.23M 93,922 -19,651 -17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$994K 75,904 +4,806 +7%
SCM
12
Schnieders Capital Management
California
$846K 64,635 -5,900 -8%
Bank of America
13
Bank of America
North Carolina
$813K 62,076 -1,599 -3%
Invesco
14
Invesco
Georgia
$756K 57,766 +4,846 +9%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$730K 55,730 +2,392 +4%
ARMT
16
Amica Retiree Medical Trust
Rhode Island
$410K 31,358 -4,665 -13%
RJA
17
Raymond James & Associates
Florida
$317K 24,246 -784 -3%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$287K 21,910 -20,198 -48%
CCP
19
Cardan Capital Partners
Colorado
-24,767 Closed
SPC
20
Sigma Planning Corp
Michigan
$220K 16,804 +2,433 +17%
CB
21
Chemical Bank
Michigan
$170K 13,000
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$160K 12,212 -7,410 -38%
CWM
23
Concert Wealth Management
California
$160K 12,299
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$155K 11,820 -150 -1%
RJT
25
Raymond James Trust
Florida
$152K 11,583