Cohen & Steers Total Return Realty Fund
RFI
58 hedge funds and large institutions have $30.9M invested in Cohen & Steers Total Return Realty Fund in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 12 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
2% more funds holding
Funds holding: 57 → 58 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0.35% more ownership
Funds ownership: 10.64% → 11% (+0.35%)
9% less capital invested
Capital invested by funds: $33.9M → $30.9M (-$2.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$478K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$274K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$272K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$237K |
| 5 |
PAS
Park Avenue Securities
New York
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$679K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$517K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$333K |
| 4 |
PC
Palo Capital
Newport Beach,
California
|
-$243K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$232K |
RFI Hedge Fund Activity: Q4 2018 in Review
58 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q4 2018, worth a combined $30.9M — down 8.6% from $33.9M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RFI positions and 12 closed out — a net gain of 1 holder — while 18 added to existing stakes and 10 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $478K. The largest seller was Advisors Asset Management, cutting an estimated $679K.
- 58 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q4 2018, up from 57 in Q3 2018.
- Funds reported $30.9M of Cohen & Steers Total Return Realty Fund stock for Q4 2018, down 8.6% quarter-over-quarter.
- 13 funds opened new Cohen & Steers Total Return Realty Fund positions in Q4 2018 and 12 closed out, a net change of +1 holder.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q4 2018 was Wolverine Asset Management, an estimated $478K added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q4 2018 was Advisors Asset Management, an estimated $679K sold.
Based on aggregated 13F filings for Q4 2018.