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Cohen & Steers REIT and Preferred and Income Fund

68 hedge funds and large institutions have $173M invested in Cohen & Steers REIT and Preferred and Income Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

2% more capital invested

Capital invested by funds: $171M → $173M (+$2.68M)

0.14% more ownership

Funds ownership: 17.2%17.35% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 7168 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
32
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$88K +$13.3K +635 +18%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$69K +$67.6K +3,232 New
SHJ
53
Sharkey, Howes & Javer
Colorado
$65K
BRC
54
Bell Rock Capital
Delaware
$59K +$63 +3 +0.1%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$55K +$10.5K +502 +24%
AWM
56
Avior Wealth Management
Nebraska
$54K +$105 +5 +0.2%
GWM
57
Geneos Wealth Management
Colorado
$51K +$2.26K +108 +5%
SPIA
58
Steward Partners Investment Advisory
New York
$47K +$9.16K +438 +24%
ASN
59
Advisory Services Network
Georgia
$42K
NFG
60
Next Financial Group
Texas
$35K
CFA
61
Carroll Financial Associates
North Carolina
$21K
Deutsche Bank
62
Deutsche Bank
Germany
$21K
IWM
63
IHT Wealth Management
Illinois
$13K
FIB
64
First Interstate Bank
Montana
$11K
GRP
65
Global Retirement Partners
California
$7K
SFSIG
66
San Francisco Sentry Investment Group
California
$2K
BFEC
67
Benjamin F. Edwards & Company
Missouri
$2K +$1.78K +85 New
RCM
68
RB Capital Management
Nevada
$1.91K +$260K +12,404 +16%
HS
69
Horan Securities
United States
$1K
WEC
70
Winslow Evans & Crocker
Massachusetts
$44
CA
71
Cornerstone Advisors
North Carolina
-$4.45M -213,905 Closed
DIA
72
Dana Investment Advisors
Wisconsin
-$266K -12,815 Closed
BOS
73
Bank of Stockton
California
-$205K -9,900 Closed
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
-$120K -5,748 Closed
PSUF
75
People's United Financial
Connecticut
-$9K -425 Closed

RNP Hedge Fund Activity: Q3 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q3 2017, worth a combined $173M — up 1.6% from $171M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RNP and 3 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 32 added.

The largest buyer was Advisors Asset Management, adding an estimated $3.15M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $4.45M sold.

  • 68 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q3 2017, down from 71 in Q2 2017.
  • Funds reported $173M of Cohen & Steers REIT and Preferred and Income Fund stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 3 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q3 2017 and 6 closed out, a net change of -3 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q3 2017 was Advisors Asset Management, an estimated $3.15M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q3 2017 was Cornerstone Advisors, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2017.