RQI icon

Cohen & Steers Quality Income Realty Fund

87 hedge funds and large institutions have $124M invested in Cohen & Steers Quality Income Realty Fund in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 6 closing their positions.

Holders
87
Holders Change
+12
Holders Change %
+16%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
19
Reduced
30
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SFS
51
Shaker Financial Services
Virginia
$172K 18,100 +18,100 New
FM
52
Foster & Motley
Ohio
$151K 15,949 -1,338 -8%
SCP
53
Seizert Capital Partners
Michigan
$142K 15,000
AIG
54
American International Group
New York
$139K 14,695 -270 -2%
VKH
55
Virtu KCG Holdings
New York
$125K 13,205 +13,205 New
CAN
56
Cetera Advisor Networks
California
$123K 12,655 +12,655 New
William Blair & Company
57
William Blair & Company
Illinois
$111K 11,750 -500 -4%
CI
58
Conning Inc
Connecticut
$105K 11,100 +11,100 New
FT
59
Fiduciary Trust
Massachusetts
$102K 10,733
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$79K 8,331 +2,816 +51%
SMU
61
Signet Management USA
Virginia
$60K 6,292 +6,292 New
DADC
62
D.A. Davidson & Co
Montana
$54K 5,790 -1,585 -21%
SFSIG
63
San Francisco Sentry Investment Group
California
$42K 4,450 +2,850 +178%
JFA
64
JNBA Financial Advisors
Minnesota
$27K 2,800
AA
65
AlphaMark Advisors
Kentucky
$26K 2,747
MA
66
MUFG Americas
New York
$25K 2,651 -883 -25%
First Manhattan
67
First Manhattan
New York
$25K 2,735
US Bancorp
68
US Bancorp
Minnesota
$24K 2,500
FWM
69
Focused Wealth Management
New York
$22K 2,348
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$21K 2,250
WTC
71
WhitTier Trust Company
Nevada
$19K 2,000
WRM
72
Westport Resources Management
Connecticut
$19K 2,000
PTCG
73
Pring Turner Capital Group
California
$19K 2,041 +2,041 New
EAMA
74
EFG Asset Management (Americas)
Florida
$19K 2,000 +2,000 New
HNB
75
Huntington National Bank
Ohio