Penserra Capital Management LLC
Holdings in NREF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,140,705 | 81,016 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $1,010,268 | 71,246 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $949,344 | 68,843 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $999,094 | 65,343 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $848,154 | 54,057 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,092,896 | 69,923 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $780,709 | 56,903 | Shares | Defined | 2024-08-13 |
| 2022-03-31 | $308,942 | 13,670 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $204,242 | 10,610 | Shares | Defined | 2022-02-15 |
| 2021-09-30 | $75,075 | 3,854 | Shares | Defined | 2021-11-15 |