Current Market Value 326,117,190
Current Holdings 143
Most Recent File Date 2023-11-29
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VGSRX - Vert Global Sustainable Real Estate Fund Institutional 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-11-29 2023-09-30 NPORT-P 143 326,117
2023-08-29 2023-06-30 NPORT-P 146 349,945
2023-05-22 2023-03-31 NPORT-P 145 281,715
2023-03-01 2022-12-31 NPORT-P 140 180,732
2022-11-29 2022-09-30 NPORT-P 137 152,520
2022-08-29 2022-06-30 NPORT-P 138 158,133
2022-05-18 2022-03-31 NPORT-P 141 182,377
2022-02-24 2021-12-31 NPORT-P 135 174,994
2021-11-19 2021-09-30 NPORT-P 136 140,470
2021-08-23 2021-06-30 NPORT-P 135 125,979
2021-05-27 2021-03-31 NPORT-P 134 110,034
2021-02-26 2020-12-31 NPORT-P 130 82,959
2020-11-25 2020-09-30 NPORT-P 132 58,716
2020-08-26 2020-06-30 NPORT-P 133 50,069
2020-05-29 2020-03-31 NPORT-P 133 37,098