Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,522,721 |
1,155,381 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,230,995 |
1,159,866 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,542,897 |
1,162,033 |
+4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,144,925 |
1,111,215 |
+3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,315,617 |
1,072,261 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,366,198 |
1,052,314 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,839,318 |
1,028,469 |
-15.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,059,594 |
1,216,053 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,746,332 |
1,230,341 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,623,348 |
1,220,940 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,370,038 |
1,218,723 |
-10.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,320,631 |
1,355,405 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,957,963 |
1,356,459 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$13,435,084 |
1,285,654 |
+10.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,275,345 |
1,167,240 |
+4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,400,372 |
1,121,158 |
+22.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,334,692 |
917,104 |
+7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,832,582 |
850,967 |
+14.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,920,031 |
743,365 |
+18.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,642,159 |
629,895 |
-21.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$9,544,554 |
801,390 |
-3.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,625,355 |
834,284 |
-6.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$8,095,969 |
887,716 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,260,984 |
895,706 |
—
|
Shares |
Defined |
2020-06-19 |
