Current Market Value 363,633,433
Current Holdings 134
Most Recent File Date 2025-06-18
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RRESX - Global Real Estate Securities Fund Class S . 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)
2025-06-18 2025-04-30 NPORT-P 134 363,633
2025-03-27 2025-01-31 NPORT-P 154 389,044
2024-12-20 2024-10-31 NPORT-P 132 406,386
2024-09-26 2024-07-31 NPORT-P 127 405,428
2024-06-20 2024-04-30 NPORT-P 138 373,901
2024-03-28 2024-01-31 NPORT-P 148 404,773
2023-12-14 2023-10-31 NPORT-P 151 361,088
2023-09-27 2023-07-31 NPORT-P 158 422,252
2023-06-21 2023-04-30 NPORT-P 170 429,373
2023-03-28 2023-01-31 NPORT-P 169 497,021
2022-12-21 2022-10-31 NPORT-P 179 544,542
2022-09-26 2022-07-31 NPORT-P 188 663,525
2022-06-29 2022-04-30 NPORT-P 245 788,713
2022-03-29 2022-01-31 NPORT-P 208 792,170
2021-12-09 2021-10-31 NPORT-P 197 823,263
2021-09-28 2021-07-31 NPORT-P 218 825,314
2021-06-16 2021-04-30 NPORT-P 201 812,715
2021-03-30 2021-01-31 NPORT-P 186 542,050
2020-12-11 2020-10-31 NPORT-P 201 525,066
2020-09-29 2020-07-31 NPORT-P 187 576,518
2020-06-12 2020-04-30 NPORT-P 197 570,496
2020-03-30 2020-01-31 NPORT-P 252 793,722
2019-12-11 2019-10-31 NPORT-P 268 911,220