Cohen & Steers Total Return Realty Fund
RFI
57 hedge funds and large institutions have $45.8M invested in Cohen & Steers Total Return Realty Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 7 closing their positions.
159% more capital inflows, than outflows
Capital inflows: $3.19M | Capital outflows: $1.23M
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
0.55% more ownership
Funds ownership: 11.89% → 12.44% (+0.55%)
0% more funds holding
Funds holding: 57 → 57 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$803K |
| 2 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$603K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$501K |
| 4 |
LPL Financial
San Diego,
California
|
+$213K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$289K |
| 2 |
Millennium Management
New York
|
-$233K |
| 3 |
St. James Investment Company
Southlake,
Texas
|
-$171K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$152K |
| 5 |
Simplicity Solutions
Minneapolis,
Minnesota
|
-$138K |
RFI Hedge Fund Activity: Q2 2019 in Review
57 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q2 2019, worth a combined $45.8M — up 12% from $41M a quarter earlier.
Fund positioning in RFI was balanced in Q2 2019: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 11 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $803K. The largest seller was MML Investors Services, cutting an estimated $289K.
- 57 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $45.8M of Cohen & Steers Total Return Realty Fund stock for Q2 2019, up 12% quarter-over-quarter.
- 7 funds opened new Cohen & Steers Total Return Realty Fund positions in Q2 2019 and 7 closed out, a net change of 0 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q2 2019 was Raymond James Financial Services Advisors, an estimated $803K added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q2 2019 was MML Investors Services, an estimated $289K sold.
Based on aggregated 13F filings for Q2 2019.