Current Market Value 600,389,340
Current Holdings 42
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 REACX - 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 42 600,389
2025-03-21 2025-01-31 NPORT-P 39 659,306
2024-12-23 2024-10-31 NPORT-P 37 725,451
2024-09-27 2024-07-31 NPORT-P 39 701,776
2024-06-26 2024-04-30 NPORT-P 36 621,939
2024-03-26 2024-01-31 NPORT-P 37 662,265
2023-12-22 2023-10-31 NPORT-P 35 608,255
2023-09-21 2023-07-31 NPORT-P 39 721,278
2023-06-23 2023-04-30 NPORT-P 34 724,648
2023-03-28 2023-01-31 NPORT-P 36 789,275
2022-12-21 2022-10-31 NPORT-P 38 740,506
2022-09-23 2022-07-31 NPORT-P 37 918,014
2022-06-24 2022-04-30 NPORT-P 36 980,080
2022-03-28 2022-01-31 NPORT-P 43 994,128
2021-12-21 2021-10-31 NPORT-P 41 1,021,104
2021-09-23 2021-07-31 NPORT-P 40 1,005,500
2021-06-24 2021-04-30 NPORT-P 38 926,529
2021-03-25 2021-01-31 NPORT-P 46 821,059
2020-12-28 2020-10-31 NPORT-P 43 729,322
2020-09-24 2020-07-31 NPORT-P 42 821,206
2020-06-25 2020-04-30 NPORT-P 41 778,739
2020-03-24 2020-01-31 NPORT-P 43 1,004,220
2019-12-23 2019-10-31 NPORT-P 39 1,050,247