Current Market Value 845,718,527
Current Holdings 66
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ARYVX - Global Real Estate Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 66 845,719
2025-03-21 2025-01-31 NPORT-P 60 839,585
2024-12-23 2024-10-31 NPORT-P 57 839,593
2024-09-27 2024-07-31 NPORT-P 66 821,722
2024-06-26 2024-04-30 NPORT-P 58 781,412
2024-03-26 2024-01-31 NPORT-P 60 734,396
2023-12-22 2023-10-31 NPORT-P 57 664,519
2023-09-21 2023-07-31 NPORT-P 57 666,110
2023-06-23 2023-04-30 NPORT-P 55 611,250
2023-03-28 2023-01-31 NPORT-P 59 654,470
2022-12-21 2022-10-31 NPORT-P 65 547,292
2022-09-23 2022-07-31 NPORT-P 62 615,618
2022-06-24 2022-04-30 NPORT-P 62 667,651
2022-03-28 2022-01-31 NPORT-P 71 154,587
2021-12-21 2021-10-31 NPORT-P 69 144,690
2021-09-23 2021-07-31 NPORT-P 65 133,571
2021-06-24 2021-04-30 NPORT-P 65 110,018
2021-03-25 2021-01-31 NPORT-P 67 112,061
2020-12-28 2020-10-31 NPORT-P 65 92,211
2020-09-24 2020-07-31 NPORT-P 67 91,512
2020-06-25 2020-04-30 NPORT-P 68 67,064
2020-03-24 2020-01-31 NPORT-P 72 80,169
2019-12-23 2019-10-31 NPORT-P 73 81,195