Capricorn Fund Managers Ltd
Holdings in REAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,199,914 | 392,897 | Shares | Sole | 2026-01-21 |
| 2025-09-30 | $12,644,278 | 1,189,490 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $7,699,302 | 1,607,370 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $4,857,004 | 901,114 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $8,744,000 | 800,000 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $4,417,157 | 1,406,738 | Shares | Sole | 2024-10-11 |
| 2024-06-30 | $3,195,706 | 1,001,789 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $2,541,500 | 650,000 | Shares | Sole | 2024-04-12 |
| 2023-12-31 | $2,311,500 | 1,150,000 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $2,110,000 | 1,000,000 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $2,140,080 | 964,000 | Shares | Sole | 2023-07-12 |
| 2023-03-31 | $824,040 | 654,000 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $480,000 | 384,000 | Shares | Sole | 2023-01-17 |
| 2022-09-30 | $576,000 | 384,000 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $709,650 | 285,000 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $1,778,700 | 245,000 | Shares | Sole | 2022-05-10 |