Current Market Value 221,794,983
Current Holdings 169
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GREZX - Global Real Estate Securities Fund Investor . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 169 221,795
2025-05-27 2025-03-31 NPORT-P 182 249,781
2025-02-21 2024-12-31 NPORT-P 174 223,884
2024-11-22 2024-09-30 NPORT-P 166 219,739
2024-08-27 2024-06-28 NPORT-P 152 186,944
2024-05-29 2024-03-28 NPORT-P 146 170,356
2024-02-22 2023-12-29 NPORT-P 162 187,266
2023-11-27 2023-09-29 NPORT-P 198 248,176
2023-08-23 2023-06-30 NPORT-P 192 251,373
2023-05-24 2023-03-31 NPORT-P 174 236,386
2023-02-23 2022-12-30 NPORT-P 161 211,772
2022-11-22 2022-09-30 NPORT-P 180 204,951
2022-08-25 2022-06-30 NPORT-P 190 228,406
2022-05-25 2022-03-31 NPORT-P 170 269,659
2022-02-25 2021-12-31 NPORT-P 191 343,797
2021-11-29 2021-09-30 NPORT-P 171 280,785
2021-08-18 2021-06-30 NPORT-P 190 300,196
2021-05-25 2021-03-31 NPORT-P 185 284,333
2021-02-22 2020-12-31 NPORT-P 187 264,585
2020-11-24 2020-09-30 NPORT-P 148 188,387
2020-08-17 2020-06-30 NPORT-P 185 213,793
2020-05-28 2020-03-31 NPORT-P 196 199,406
2020-02-26 2019-12-31 NPORT-P 197 271,232
2019-11-27 2019-09-30 NPORT-P 206 264,565