Cohen & Steers Total Return Realty Fund
RFI
68 hedge funds and large institutions have $79.6M invested in Cohen & Steers Total Return Realty Fund in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 6 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
8% more capital invested
Capital invested by funds: $73.7M → $79.6M (+$5.93M)
0.43% more ownership
Funds ownership: 17.31% → 17.74% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 70 → 68 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$983K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$379K |
| 3 |
Millennium Management
New York
|
+$292K |
| 4 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$266K |
| 5 |
LPL Financial
San Diego,
California
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$566K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$233K |
| 3 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
-$197K |
| 4 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$172K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$145K |
RFI Hedge Fund Activity: Q4 2021 in Review
68 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q4 2021, worth a combined $79.6M — up 8% from $73.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RFI and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 25 added.
The largest buyer was Morgan Stanley, adding an estimated $983K. The largest seller was Invesco, cutting an estimated $566K.
- 68 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q4 2021, down from 70 in Q3 2021.
- Funds reported $79.6M of Cohen & Steers Total Return Realty Fund stock for Q4 2021, up 8% quarter-over-quarter.
- 5 funds opened new Cohen & Steers Total Return Realty Fund positions in Q4 2021 and 6 closed out, a net change of -1 holder.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q4 2021 was Morgan Stanley, an estimated $983K added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q4 2021 was Invesco, an estimated $566K sold.
Based on aggregated 13F filings for Q4 2021.