Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,214 |
23,685 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,027,546 |
3,110,321 |
+13982.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$105,350 |
22,086 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$13,499,144 |
2,915,582 |
+1.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$16,910,896 |
2,871,120 |
+12322.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$161,791 |
23,113 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,315,416 |
2,904,574 |
+4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,736,172 |
2,783,379 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$28,477,235 |
2,748,768 |
+4.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$25,054,440 |
2,631,769 |
-4.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$27,886,323 |
2,747,421 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,122,123 |
2,763,710 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$28,210,117 |
2,741,508 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$28,255,775 |
2,703,902 |
+6.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,076,919 |
2,541,040 |
+12.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$34,994,651 |
2,254,810 |
-4.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$34,159,854 |
2,349,371 |
+2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$34,487,417 |
2,286,964 |
+4.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$32,191,974 |
2,191,421 |
+19.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,129,936 |
1,831,628 |
+20.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,179,662 |
1,526,420 |
-4.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,527,006 |
1,589,388 |
-0.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$14,578,274 |
1,598,495 |
+8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,312,717 |
1,475,353 |
—
|
Shares |
Sole |
2020-05-15 |
