Holdings in NREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,586 |
10,411 |
-12.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$168,628 |
11,892 |
-6.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$175,201 |
12,705 |
+5.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$184,963 |
12,097 |
-3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$197,003 |
12,556 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$198,782 |
12,718 |
-2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$178,044 |
12,977 |
+5.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$176,915 |
12,320 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$194,512 |
12,350 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$204,320 |
12,489 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$197,587 |
12,674 |
+4.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$190,970 |
12,187 |
-0.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$193,778 |
12,195 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$180,763 |
12,067 |
+5.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$231,564 |
11,424 |
—
|
Shares |
Sole |
2022-08-11 |
