Current Market Value 7,157,315
Current Holdings 1
Most Recent File Date 2024-05-08
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by APRAX - AAM/Phocas Real Estate Fund Class A Shares . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-05-08 2024-03-31 NPORT-P 1 7,157
2024-02-29 2023-12-31 NPORT-P 27 19,322
2023-11-20 2023-09-30 NPORT-P 28 22,888
2023-08-29 2023-06-30 NPORT-P 28 25,247
2023-05-18 2023-03-31 NPORT-P 26 26,778
2023-02-22 2022-12-31 NPORT-P 26 28,519
2022-11-17 2022-09-30 NPORT-P 29 27,403
2022-08-19 2022-06-30 NPORT-P 31 30,158
2022-05-23 2022-03-31 NPORT-P 31 35,819
2022-02-25 2021-12-31 NPORT-P 31 36,095
2021-11-29 2021-09-30 NPORT-P 31 28,792
2021-08-25 2021-06-30 NPORT-P 31 28,322
2021-05-25 2021-03-31 NPORT-P 32 25,789
2021-02-23 2020-12-31 NPORT-P 32 24,802
2020-11-23 2020-09-30 NPORT-P 31 21,405
2020-08-26 2020-06-30 NPORT-P 31 21,030
2020-05-28 2020-03-31 NPORT-P 31 19,167