Cohen & Steers Quality Income Realty Fund
102 hedge funds and large institutions have $217M invested in Cohen & Steers Quality Income Realty Fund in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 17 closing their positions.
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
3% more capital invested
Capital invested by funds: $212M → $217M (+$5.54M)
1% more funds holding
Funds holding: 101 → 102 (+1)
0.31% more ownership
Funds ownership: 15.89% → 16.21% (+0.31%)
3% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 30
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$19.2M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$6.36M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$951K |
| 5 |
LF
Lee Financial
Dallas,
Texas
|
+$657K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$5.48M |
| 2 |
Millennium Management
New York
|
-$3.42M |
| 3 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$2.34M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.24M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$2.08M |
RQI Hedge Fund Activity: Q1 2017 in Review
102 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q1 2017, worth a combined $217M — up 2.6% from $212M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new RQI positions and 17 closed out — a net gain of 2 holders — while 29 added to existing stakes and 30 trimmed.
The largest buyer was UBS Group, adding an estimated $19.2M. The largest seller was Advisors Asset Management, cutting an estimated $5.48M.
- 102 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q1 2017, up from 101 in Q4 2016.
- Funds reported $217M of Cohen & Steers Quality Income Realty Fund stock for Q1 2017, up 2.6% quarter-over-quarter.
- 19 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q1 2017 and 17 closed out, a net change of +2 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q1 2017 was UBS Group, an estimated $19.2M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q1 2017 was Advisors Asset Management, an estimated $5.48M sold.
Based on aggregated 13F filings for Q1 2017.