|
|
 |
| Dealer #: |
001480 |
| Name/Address: |
BEST FINANCIAL SERVICES |
|
201 PROGRESS PKWY |
|
MARYLAND HEIG, MO 63043-3009 |
|
|
|
|
|
|
Total Accts
by Matrix Level |
|
| Total Assets: |
$190,250,227.14 |
Level 0: |
23,166 |
| Open Accts: |
23,929 |
Level 1: |
3 |
| Closed Accts: |
429 |
Level 2: |
15 |
|
Level 3: |
1,239 |
| Level 4: |
3 |
|
|
|
| Net Orders: |
$1,848,642.32 |
| Total Orders: |
306 |
|
| Older than 30 days: |
0 |
| Older than 60 days: |
0 |
| Older than 90 days: |
306 |
|
| Orders by Fund |
 Fund |
Value |
Paid Purchase
Orders |
Unpaid Purchase
Orders |
Redemption
Orders |
| REAL ESTATE FUND II |
$7,898,099.90 |
$0.00 |
$1,847,584.70 |
$0.00 |
|
| CAPITAL REAL ESTATE FUND |
$11,579,101.31 |
$0.00 |
$0.00 |
$0.00 |
|
| REIT FUND I |
$17,410,095.87 |
$0.00 |
$1,093.62 |
$0.00 |
|
| INVESTORS FUND I |
$8,318,246.08 |
$0.00 |
$0.00 |
$0.00 |
|
| FIRST PROPERTIES II |
$25,352,711.65 |
$0.00 |
$360,528.08 |
$0.00 |
|
| FIRST PROPERTIES I |
$1,320,100.26 |
$0.00 |
$0.00 |
$0.00 |
|
| REAL ESTATE FUND I |
$5,329,140.30 |
$0.00 |
$72,000.00 |
$0.00 |
|
| EMERGING GROWTH REIT |
$3,985,210,.45 |
$0.00 |
$0.00 |
$0.00 |
|
| REAL ESTATE FUND III |
$7,992,100.00 |
$0.00 |
$0.00 |
$0.00 |
|
| CAPITAL REAL ESTATE FUND II |
$850,236.05 |
$0.00 |
$0.00 |
$0.00 |
|
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| Top of page |
| Information displayed on this page reflects values
from the close of the previous business day. |
| NOTE: Real estate
investment trust (REIT) and direct participation program (DPP) account
values are calculated using the most current public offering price. |
|
Operations > Dealer Asset Summary
