TC
RIT

TFS Capital’s LMP REAL ESTATE INCOME FUND INC. COM RIT Stock Holding History

TFS Capital’s Portfolio RIT Stock Details RIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-48,739
Closed -$561K – 1438
2014
Q2 		$561K Buy
48,739
+22,903
+89% +$259K 0.04% 603
2014
Q1 		$279K Sell
25,836
-9,980
-28% -$105K 0.02% 1052
2013
Q4 		$360K Buy
35,816
+18,237
+104% +$188K 0.02% 999
2013
Q3 		$185K Buy
+17,579
New +$196K 0.01% 1286

Other funds holding RIT

Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Mariner Investment Group
Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3B AUM 31.78% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TFS Capital's RIT Position: Q3 2014 in Review

TFS Capital sold out of LMP REAL ESTATE INCOME FUND INC. COM (RIT) in Q3 2014, closing a stake of 48,739 shares — an estimated $561K sold.

TFS Capital first reported a position in RIT in Q3 2013 and held it in 4 quarters. The position peaked at $561K in Q2 2014. 29 funds tracked by Wall St. Rank hold RIT as of Q3 2014.

  • TFS Capital reported no remaining LMP REAL ESTATE INCOME FUND INC. COM position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 48,739 LMP REAL ESTATE INCOME FUND INC. COM shares in Q3 2014, an estimated $561K.
  • TFS Capital first reported a position in LMP REAL ESTATE INCOME FUND INC. COM in Q3 2013 and held it in 4 quarters.
  • TFS Capital's LMP REAL ESTATE INCOME FUND INC. COM position peaked at $561K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held LMP REAL ESTATE INCOME FUND INC. COM as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.