 Assets > Mgmt Co Asset Summary |
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|
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Fund Code |
 Fund
Name |
# of Accts |
Shares |
Value |
% of Total |
| Accounts |
|
All Funds |
|
|
$4,161,604.11 |
100.00% |
|
|
| Accounts |
96
|
REAL ESTATE FUND II |
15 |
50,014.4380 |
$500,144.38 |
12.02% |
|
|
| Accounts |
90
|
CAPITAL REAL ESTATE
FUND |
34 |
216,991.3400 |
$2,169,913.40 |
52.14% |
|
|
| Accounts |
95
|
REIT FUND I |
105 |
126,400.2250 |
$1,264,002.25 |
30.37% |
|
|
| Accounts |
93
|
INVESTORS FUND I |
7 |
839.8770 |
$8,398.77 |
0.20% |
|
|
| Accounts |
34
|
FIRST PROPERTIES II |
4 |
2,486.7210 |
$24,867.21 |
0.60% |
|
|
| Accounts |
97
|
FIRST PROPERTIES I |
9 |
1,532.2820 |
$15,322.82 |
0.37% |
|
|
| Accounts |
45
|
REAL ESTATE FUND
I |
1 |
232.0040 |
$2,320.04 |
0.06% |
|
|
| Accounts |
25
|
EMERGING GROWTH REIT |
24 |
1,075.2920 |
$10,752.92 |
0.26% |
|
|
| Accounts |
33
|
REAL ESTATE FUND III |
37 |
10,180.2130 |
$101,802.13 |
2.45% |
|
|
| Accounts |
93
|
CAPITAL REAL ESTATE
FUND II |
2 |
782.1300 |
$7,821.30 |
0.19% |
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| 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. |
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