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RFI

Cohen & Steers Total Return Realty Fund

50 hedge funds and large institutions have $31.1M invested in Cohen & Steers Total Return Realty Fund in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 9.84%10.03% (+0.19%)

5% less capital invested

Capital invested by funds: $32.9M → $31.1M (-$1.75M)

7% less funds holding

Funds holding: 5450 (-4)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.09M +$1.49M +123,508 +26%
Wells Fargo
2
Wells Fargo
California
$4.2M -$225K -18,616 -5%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.15M -$3.45K -285 -0.2%
AG
4
Advisor Group
Arizona
$1.95M +$94.6K +7,816 +5%
AAM
5
Advisors Asset Management
Colorado
$1.94M -$62.1K -5,129 -3%
Ameriprise
6
Ameriprise
Minnesota
$1.64M +$973K +80,370 +139%
AFS
7
Access Financial Services
Minnesota
$1.4M -$56.6K -4,674 -4%
Invesco
8
Invesco
Georgia
$1.34M +$332K +27,454 +32%
GC
9
Guggenheim Capital
Illinois
$1.08M -$84.6K -6,994 -7%
SCM
10
Schnieders Capital Management
California
$844K -$15.1K -1,250 -2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$732K +$11.1K +920 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$631K -$49.5K -4,093 -7%
OA
13
Oxbow Advisors
Texas
$606K +$619K +51,107 New
Bank of America
14
Bank of America
North Carolina
$577K -$142K -11,767 -19%
MML Investors Services
15
MML Investors Services
Massachusetts
$501K +$33.7K +2,787 +7%
PC
16
Palo Capital
California
$487K +$497K +41,083 New
UBS Group
17
UBS Group
Switzerland
$455K +$178K +14,721 +62%
RJA
18
Raymond James & Associates
Florida
$421K -$234K -19,324 -35%
SJIC
19
St. James Investment Company
Texas
$413K +$422K +34,840 New
RCM
20
RB Capital Management
Nevada
$324K -$23K -1,897 -6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$290K -$4.31K -356 -1%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$257K -$149K -12,321 -36%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$237K
MMHP
24
Murphy Middleton Hinkle & Parker
Georgia
$209K -$31.2K -2,578 -13%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$167K +$1.81K +150 +1%

RFI Hedge Fund Activity: Q1 2018 in Review

50 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q1 2018, worth a combined $31.1M — down 5.3% from $32.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RFI and 8 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $1.49M. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $1.03M sold.

  • 50 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q1 2018, down from 54 in Q4 2017.
  • Funds reported $31.1M of Cohen & Steers Total Return Realty Fund stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 8 funds opened new Cohen & Steers Total Return Realty Fund positions in Q1 2018 and 12 closed out, a net change of -4 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q1 2018 was Morgan Stanley, an estimated $1.49M added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q1 2018 was Cetera Advisor Networks, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2018.