Cohen & Steers Total Return Realty Fund
RFI
49 hedge funds and large institutions have $33.8M invested in Cohen & Steers Total Return Realty Fund in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.
100% more capital inflows, than outflows
Capital inflows: $1.88M | Capital outflows: $941K
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
0.29% more ownership
Funds ownership: 10.03% → 10.33% (+0.29%)
2% less funds holding
Funds holding: 50 → 49 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$349K |
| 2 |
LPL Financial
San Diego,
California
|
+$256K |
| 3 |
Cardan Capital Partners
Denver,
Colorado
|
+$253K |
| 4 |
Nine Masts Capital
Central,
Hong Kong
|
+$237K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Guggenheim Capital
Chicago,
Illinois
|
-$301K |
| 2 |
St. James Investment Company
Southlake,
Texas
|
-$114K |
| 3 |
Advisors Asset Management
Monument,
Colorado
|
-$92.2K |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$69.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$66.4K |
RFI Hedge Fund Activity: Q2 2018 in Review
49 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q2 2018, worth a combined $33.8M — up 8.8% from $31.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RFI and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 15 added.
The largest buyer was Ameriprise, adding an estimated $349K. The largest seller was Guggenheim Capital, cutting an estimated $301K.
- 49 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q2 2018, down from 50 in Q1 2018.
- Funds reported $33.8M of Cohen & Steers Total Return Realty Fund stock for Q2 2018, up 8.8% quarter-over-quarter.
- 5 funds opened new Cohen & Steers Total Return Realty Fund positions in Q2 2018 and 6 closed out, a net change of -1 holder.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q2 2018 was Ameriprise, an estimated $349K added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q2 2018 was Guggenheim Capital, an estimated $301K sold.
Based on aggregated 13F filings for Q2 2018.