Current Market Value 42,477,120
Current Holdings 83
Most Recent File Date 2024-11-27
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MRLAX - Global Real Estate Portfolio Class I . 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)
2024-11-27 2024-09-30 NPORT-P 83 42,477
2024-08-23 2024-06-30 NPORT-P 79 37,563
2024-05-29 2024-03-31 NPORT-P 78 38,795
2024-02-28 2023-12-31 NPORT-P 76 39,295
2023-11-28 2023-09-30 NPORT-P 72 35,004
2023-08-25 2023-06-30 NPORT-P 74 37,926
2023-05-26 2023-03-31 NPORT-P 68 38,462
2023-02-27 2022-12-31 NPORT-P 79 39,186
2022-11-28 2022-09-30 NPORT-P 87 42,200
2022-08-25 2022-06-30 NPORT-P 88 52,173
2022-05-26 2022-03-31 NPORT-P 93 67,268
2022-02-28 2021-12-31 NPORT-P 100 87,275
2021-11-23 2021-09-30 NPORT-P 101 94,326
2021-08-25 2021-06-30 NPORT-P 103 99,929
2021-05-27 2021-03-31 NPORT-P 106 271,955
2021-02-25 2020-12-31 NPORT-P 138 310,298
2020-11-24 2020-09-30 NPORT-P 154 292,344
2020-08-27 2020-06-30 NPORT-P 152 308,424
2020-05-27 2020-03-31 NPORT-P 159 361,389
2020-02-25 2019-12-31 NPORT-P 149 679,018
2019-11-25 2019-09-30 NPORT-P 155 778,779