U
RIT

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

UBS’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 		$559K Buy
49,808
+15,626
+46% +$181K ﹤0.01% 4149
2014
Q2 		$393K Buy
34,182
+11,349
+50% +$128K ﹤0.01% 4460
2014
Q1 		$247K Sell
22,833
-4,782
-17% -$50.2K ﹤0.01% 4977
2013
Q4 		$278K Sell
27,615
-1,759
-6% -$18.2K ﹤0.01% 4933
2013
Q3 		$309K Sell
29,374
-713
-2% -$7.96K ﹤0.01% 4667
2013
Q2 		$357K Buy
+30,087
New +$405K ﹤0.01% 4463

Other funds holding RIT

MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

UBS's RIT Position: Q3 2014 in Review

UBS increased its LMP REAL ESTATE INCOME FUND INC. COM (RIT) stake by 46% in Q3 2014, buying an estimated $181K and bringing the position to 49,808 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #4149.

UBS first reported a position in RIT in Q2 2013 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold RIT as of Q3 2014.

  • UBS held 49,808 shares of LMP REAL ESTATE INCOME FUND INC. COM worth $559K as of Q3 2014.
  • UBS bought 15,626 LMP REAL ESTATE INCOME FUND INC. COM shares in Q3 2014, an estimated $181K.
  • LMP REAL ESTATE INCOME FUND INC. COM made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4149 holding.
  • UBS first reported a position in LMP REAL ESTATE INCOME FUND INC. COM in Q2 2013 and has held it in 6 quarters since.
  • 28 funds tracked by Wall St. Rank held LMP REAL ESTATE INCOME FUND INC. COM as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.