Cohen & Steers Total Return Realty Fund
RFI
44 hedge funds and large institutions have $27.3M invested in Cohen & Steers Total Return Realty Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 9 closing their positions.
220% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 5
1.66% less ownership
Funds ownership: 9.13% → 7.47% (-1.7%)
6% less funds holding
Funds holding: 47 → 44 (-3)
13% less capital invested
Capital invested by funds: $31.5M → $27.3M (-$4.2M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$846K |
| 2 |
UR
USCA RIA
Houston,
Texas
|
+$401K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$396K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$311K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
-$3.42M |
| 2 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
-$2.66M |
| 3 |
AIG
American International Group
New York
|
-$1.23M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.12M |
| 5 |
ARMT
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
-$410K |
RFI Hedge Fund Activity: Q2 2016 in Review
44 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q2 2016, worth a combined $27.3M — down 13% from $31.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RFI and 6 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 16 added.
The largest buyer was Morgan Stanley, adding an estimated $846K. The largest seller was Amica Mutual Insurance, exiting entirely with an estimated $3.42M sold.
- 44 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q2 2016, down from 47 in Q1 2016.
- Funds reported $27.3M of Cohen & Steers Total Return Realty Fund stock for Q2 2016, down 13% quarter-over-quarter.
- 6 funds opened new Cohen & Steers Total Return Realty Fund positions in Q2 2016 and 9 closed out, a net change of -3 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q2 2016 was Morgan Stanley, an estimated $846K added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q2 2016 was Amica Mutual Insurance, an estimated $3.42M sold.
Based on aggregated 13F filings for Q2 2016.