Holdings in NREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,404,174 |
170,751 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,427,984 |
171,226 |
+5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,236,200 |
162,161 |
+4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,375,469 |
155,361 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,427,572 |
154,721 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,371,008 |
151,696 |
+4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,000,664 |
145,821 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,151,013 |
149,792 |
+5.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,241,886 |
142,342 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,282,939 |
139,544 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,208,728 |
141,676 |
+11.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,995,198 |
127,326 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,956,837 |
123,149 |
+12.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,637,778 |
109,331 |
+11.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,981,514 |
97,756 |
+166.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$829,872 |
36,720 |
+122.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$318,202 |
16,530 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$322,004 |
16,530 |
+25.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$274,285 |
13,130 |
—
|
Shares |
Defined |
2021-08-16 |
