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Cohen & Steers REIT and Preferred and Income Fund

80 hedge funds and large institutions have $185M invested in Cohen & Steers REIT and Preferred and Income Fund in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

18% more funds holding

Funds holding: 6880 (+12)

7% more capital invested

Capital invested by funds: $173M → $185M (+$12M)

0.96% more ownership

Funds ownership: 17.35%18.31% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
80
Holders Change
+12
Holders Change %
+17.65%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
25
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$35.7M +$225K +10,657 +0.6%
UBS Group
2
UBS Group
Switzerland
$19M +$3.82M +181,147 +25%
Morgan Stanley
3
Morgan Stanley
New York
$18.5M -$1.24M -58,594 -6%
Wells Fargo
4
Wells Fargo
California
$18.1M -$916K -43,439 -5%
Bank of America
5
Bank of America
North Carolina
$10.1M -$741K -35,120 -7%
CP
6
Camelot Portfolios
Ohio
$9.84M -$104K -4,926 -1%
PPA
7
Parametric Portfolio Associates
Washington
$9.33M +$715K +33,872 +8%
AAM
8
Advisors Asset Management
Colorado
$5.54M +$792K +37,544 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.33M -$103K -4,862 -2%
DBT
10
Dubuque Bank & Trust
Iowa
$4.21M +$37.4K +1,771 +0.9%
LPL Financial
11
LPL Financial
California
$4.19M +$93.5K +4,432 +2%
BC
12
Bartlett & Co
Ohio
$4.17M +$1.87M +88,445 +82%
CA
13
Cornerstone Advisors
North Carolina
$3.46M +$3.44M +162,867 New
Bessemer Group
14
Bessemer Group
New Jersey
$3.19M +$12.1K +575 +0.4%
First Trust Advisors
15
First Trust Advisors
Illinois
$3.16M +$176K +8,322 +6%
RJA
16
Raymond James & Associates
Florida
$3.06M +$211K +9,998 +7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.69M +$105K +4,977 +4%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.15M +$372K +17,652 +21%
RCM
19
RB Capital Management
Nevada
$2.09M +$172K +8,160 +9%
CIA
20
Capital Investment Advisors
Georgia
$2.02M -$49.9K -2,364 -2%
XS
21
XML Securities
Maryland
$1.85M +$1.84M +87,060 New
CAN
22
Cetera Advisor Networks
California
$1.49M -$45K -2,133 -3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.25M +$25.8K +1,224 +2%
BTS
24
BB&T Securities
Virginia
$1.06M +$101K +4,809 +11%
CAM
25
Covenant Asset Management
New Jersey
$1M

RNP Hedge Fund Activity: Q4 2017 in Review

80 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q4 2017, worth a combined $185M — up 6.9% from $173M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RNP positions and 7 closed out — a net gain of 12 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was UBS Group, adding an estimated $3.82M. The largest seller was Morgan Stanley, cutting an estimated $1.24M.

  • 80 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q4 2017, up from 68 in Q3 2017.
  • Funds reported $185M of Cohen & Steers REIT and Preferred and Income Fund stock for Q4 2017, up 6.9% quarter-over-quarter.
  • 19 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q4 2017 and 7 closed out, a net change of +12 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q4 2017 was UBS Group, an estimated $3.82M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q4 2017 was Morgan Stanley, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2017.