Holdings in NREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$738,875 |
52,477 |
-7.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$804,416 |
56,729 |
-9.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$864,328 |
62,678 |
-4.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,005,820 |
65,783 |
-5.5%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$1,092,353 |
69,621 |
+2.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,057,728 |
67,673 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$938,419 |
68,398 |
+3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$947,846 |
66,006 |
-7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,120,753 |
71,159 |
+6.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,090,115 |
66,633 |
-6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,106,297 |
70,962 |
+9.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,019,239 |
65,044 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,037,855 |
65,315 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$960,008 |
64,086 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,347,995 |
66,502 |
+192.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$514,059 |
22,746 |
+62.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$269,172 |
13,983 |
+43.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-06-30 |
$203,552 |
9,744 |
-9.3%
|
Shares |
Defined |
2021-08-13 |
| 2020-06-30 |
$179,945 |
10,743 |
—
|
Shares |
Defined |
2020-08-14 |
