Cohen & Steers Total Return Realty Fund
RFI
49 hedge funds and large institutions have $27.5M invested in Cohen & Steers Total Return Realty Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
11% more funds holding
Funds holding: 44 → 49 (+5)
1% more capital invested
Capital invested by funds: $27.3M → $27.5M (+$196K)
0.52% more ownership
Funds ownership: 7.47% → 8% (+0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$534K |
| 2 |
Citigroup
New York
|
+$464K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$399K |
| 4 |
Morgan Stanley
New York
|
+$368K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$565K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$353K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$313K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$107K |
| 5 |
UR
USCA RIA
Houston,
Texas
|
-$104K |
RFI Hedge Fund Activity: Q3 2016 in Review
49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q3 2016, worth a combined $27.5M — up 0.72% from $27.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RFI positions and 2 closed out — a net gain of 5 holders — while 18 added to existing stakes and 10 trimmed.
The largest buyer was Wells Fargo, adding an estimated $534K. The largest seller was Royal Bank of Canada, cutting an estimated $565K.
- 49 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q3 2016, up from 44 in Q2 2016.
- Funds reported $27.5M of Cohen & Steers Total Return Realty Fund stock for Q3 2016, up 0.72% quarter-over-quarter.
- 7 funds opened new Cohen & Steers Total Return Realty Fund positions in Q3 2016 and 2 closed out, a net change of +5 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q3 2016 was Wells Fargo, an estimated $534K added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q3 2016 was Royal Bank of Canada, an estimated $565K sold.
Based on aggregated 13F filings for Q3 2016.