Holdings in REAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,335,635 |
2,746,238 |
+4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,005,383 |
2,634,561 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,401,233 |
2,588,984 |
-6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,884,463 |
2,761,496 |
+16.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,958,629 |
2,374,989 |
+39.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,342,355 |
1,701,387 |
+22.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,438,154 |
1,391,271 |
+240.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,595,631 |
408,090 |
-4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$854,481 |
425,115 |
-14.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,051,514 |
498,348 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,086,574 |
489,448 |
-84.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,873,382 |
3,074,113 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,954,220 |
3,163,376 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,945,501 |
3,297,001 |
+59.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,132,793 |
2,061,363 |
-8.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,360,076 |
2,253,454 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,063,528 |
2,158,788 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,100,946 |
2,132,090 |
+8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,765,938 |
1,961,839 |
+35.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,669,754 |
1,443,648 |
-11.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$31,950,870 |
1,635,152 |
+54.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,277,744 |
1,055,822 |
-1.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$13,767,015 |
1,076,389 |
+20.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,255,450 |
892,361 |
—
|
Shares |
Defined |
2020-06-19 |
