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Cohen & Steers REIT and Preferred and Income Fund
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Overview Fund Activity

65 hedge funds and large institutions have $106M invested in Cohen & Steers REIT and Preferred and Income Fund in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
18
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$4.18M
2
WAM
2
Wolverine Asset Management
Illinois
$4.82M
3
RCM
3
Rivernorth Capital Management
Florida
$1.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.07M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$9.45M
2
CWM
2
Cabot Wealth Management
Massachusetts
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.63M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
BOS
5
Bank of Stockton
California
$326K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.8M 952,529 +80,770 +9%
PPA
2
Parametric Portfolio Associates
Washington
$9.64M 621,477 -10,523 -2%
GC
3
Guggenheim Capital
Illinois
$9.45M 609,047 -113,223 -16%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$6.53M 421,523 – –
AAM
5
Advisors Asset Management
Colorado
$6.53M 420,777 -26,108 -6%
Bank of America
6
Bank of America
North Carolina
$6.29M 405,435 -34,921 -8%
CP
7
Camelot Portfolios
Ohio
$5.73M 369,557 +30,661 +9%
LPL Financial
8
LPL Financial
California
$5.45M 344,733 -21,875 -6%
WAM
9
Wolverine Asset Management
Illinois
$4.82M 310,738 +143,932 +86%
CA
10
Cornerstone Advisors
North Carolina
$4.18M 269,566 +209,159 +346%
Wells Fargo
11
Wells Fargo
California
$3.94M 253,981 +50,603 +25%
BTS
12
BB&T Securities
Virginia
$2.82M 18,169 +5,813 +47%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.63M 169,838 -81,963 -33%
Invesco
14
Invesco
Georgia
$2.49M 160,542 -35,701 -18%
U
15
UBS
Switzerland
$2.23M 143,468 -11,747 -8%
RJA
16
Raymond James & Associates
Florida
$1.95M 125,751 +29,129 +30%
RCM
17
Rivernorth Capital Management
Florida
$1.7M 109,526 +109,526 New
BC
18
Bartlett & Co
Ohio
$1.38M 88,700 +16,150 +22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
– – – –
DIA
20
Dean Investment Associates
Ohio
$1.11M 71,510 – –
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.07M 68,820 +68,820 New
COLIM
22
City of London Investment Management
United Kingdom
$1.05M 66,525 +23,099 +53%
Northern Trust
23
Northern Trust
Illinois
$870K 56,089 +4,000 +8%
DA
24
Doliver Advisors
Texas
$787K 50,720 +13,834 +38%
VFS
25
VSR Financial Services
Kansas
$631K 40,661 +1,800 +5%
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