DST Vision Account Management Simplified
 spacerAssetsClientsStatementsPlans
tagline
Assets > Tax ID/SSN Search > Search Results
Search Results
GLOBAL PRIME REAL ESTATE   
Mgmt Co Asset Summary
Mgmt Co Search by:
- Tax ID/SSN
- Account Number
- Shareholder Name
- Rep/Advisor Number
- BIN Number
Fund Prices
Order Information
Mgmt Co Information
New Search Run Overlap
You searched:  REAL ESTATE FUND II
< prev page | next page >
Total Value: $302,037.92
Investment Description
  CUSIP BIN # Registration Shares Price Value
Share Class ROA # Rep # Price Date
Account #: 6000007916   
FIRST PROPERTIES II
Details
531545101   INVESTORS FIDUCIARY TRUST CO TR
CUST CHARLES SMITH IRA
55.0000 $10.0000 $550.00
B 55031 111
REAL ESTATE FUND
Details
54400410T   INVESTORS FIDUCIARY TRUST CO TR
CUST MARY SMITH IRA
30.0000 $10.0000 $300.00
A 55031 1
EMERGING GROWTH REIT
Details
CUSIP9500   MARY SMITH &
JOHN SMITH JT WROS
1.0000 $10.0000 $10.00
A 55031 111
REAL ESTATE FUND III
Details
CUSIP3400   MARY SMITH &
JOHN SMITH JT WROS
30.2700 $10.0000 $302.70
A 55031 1
CAPITAL REAL ESTATE FUND II
Details
CUSIP9700   MARY SMITH &
JOHN SMITH JT WROS
11.0500 $10.0000 $110.50
A 55031 111
Account Value: $302,037.92
Total Value: $302,037.92
Top of page < prev page | next page >
NOTE: Real estate investment trust (REIT) and direct participation program (DPP) account values displayed are those provided by the issuer of the securities. Contact the Issuer for further information and a description of valuation.

Tax ID/SSN Search
 
1. 
Choose to search all funds or one fund. OR  Enter a Fund Code, Ticker or CUSIP.
 TIP: Choose one fund for quicker results.
 
2. 
Enter a Tax ID/SSN.
Tax ID/SSN: Search

Contact Us | Disclaimer

Copyright © 2009 DST Systems, Inc. All Rights Reserved.