KFS
IGR

KMS Financial Services’s CBRE Global Real Estate Income Fund IGR Stock Holding History

KMS Financial Services’s Portfolio IGR Stock Details IGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$679K Buy
81,008
+8,107
+11% +$72.2K 0.1% 200
2014
Q2 		$664K Buy
72,901
+27,336
+60% +$238K 0.1% 220
2014
Q1 		$380K Buy
45,565
+5,311
+13% +$43.5K 0.06% 318
2013
Q4 		$319K Buy
40,254
+14,288
+55% +$115K 0.05% 362
2013
Q3 		$210K Buy
25,966
+7,729
+42% +$64.6K 0.05% 384
2013
Q2 		$164K Buy
+18,237
New +$174K 0.05% 352

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KMS Financial Services's IGR Position: Q3 2014 in Review

KMS Financial Services increased its CBRE Global Real Estate Income Fund (IGR) stake by 11% in Q3 2014, buying an estimated $72.2K and bringing the position to 81,008 shares worth $679K. The position accounts for 0.1% of the portfolio, ranked #200.

KMS Financial Services first reported a position in IGR in Q2 2013 and has held it in 6 quarters since. 95 funds tracked by Wall St. Rank hold IGR as of Q3 2014.

  • KMS Financial Services held 81,008 shares of CBRE Global Real Estate Income Fund worth $679K as of Q3 2014.
  • KMS Financial Services bought 8,107 CBRE Global Real Estate Income Fund shares in Q3 2014, an estimated $72.2K.
  • CBRE Global Real Estate Income Fund made up 0.1% of KMS Financial Services's portfolio in Q3 2014, its #200 holding.
  • KMS Financial Services first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and has held it in 6 quarters since.
  • 95 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.