Cohen & Steers Total Return Realty Fund
RFI
70 hedge funds and large institutions have $73.7M invested in Cohen & Steers Total Return Realty Fund in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 5 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 12
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 70 → 70 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.08% less ownership
Funds ownership: 17.39% → 17.31% (-0.08%)
1% less capital invested
Capital invested by funds: $74.1M → $73.7M (-$372K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$745K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$604K |
| 3 |
LPL Financial
San Diego,
California
|
+$348K |
| 4 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$306K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.67M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$308K |
| 3 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$248K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$191K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$164K |
RFI Hedge Fund Activity: Q3 2021 in Review
70 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q3 2021, worth a combined $73.7M — down 0.5% from $74.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RFI positions and 5 closed out — a net gain of 1 holder — while 25 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $745K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.67M.
- 70 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $73.7M of Cohen & Steers Total Return Realty Fund stock for Q3 2021, down 0.5% quarter-over-quarter.
- 6 funds opened new Cohen & Steers Total Return Realty Fund positions in Q3 2021 and 5 closed out, a net change of +1 holder.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q3 2021 was Morgan Stanley, an estimated $745K added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q3 2021 was Cambridge Investment Research Advisors, an estimated $2.67M sold.
Based on aggregated 13F filings for Q3 2021.