Current Market Value 62,745,913
Current Holdings 47
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 TLRSX - Real Estate Securities Fund . 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 47 62,746
2025-05-28 2025-03-31 NPORT-P 45 64,708
2025-02-28 2024-12-31 NPORT-P 43 64,549
2024-11-26 2024-09-30 NPORT-P 40 73,355
2024-08-28 2024-06-30 NPORT-P 37 63,625
2024-05-23 2024-03-31 NPORT-P 42 65,414
2024-02-27 2023-12-31 NPORT-P 39 70,349
2023-11-28 2023-09-30 NPORT-P 40 61,610
2023-08-28 2023-06-30 NPORT-P 40 68,126
2023-05-24 2023-03-31 NPORT-P 41 70,384
2023-02-27 2022-12-31 NPORT-P 42 70,949
2022-11-22 2022-09-30 NPORT-P 55 69,687
2022-08-26 2022-06-30 NPORT-P 53 78,696
2022-05-26 2022-03-31 NPORT-P 59 99,359
2022-02-24 2021-12-31 NPORT-P 60 107,508
2021-11-29 2021-09-30 NPORT-P 63 94,416
2021-08-25 2021-06-30 NPORT-P 66 96,094
2021-05-25 2021-03-31 NPORT-P 66 86,096
2021-02-24 2020-12-31 NPORT-P 62 80,804
2020-11-23 2020-09-30 NPORT-P 69 74,950
2020-08-26 2020-06-30 NPORT-P 69 74,603
2020-05-27 2020-03-31 NPORT-P 50 66,398
2020-02-26 2019-12-31 NPORT-P 54 84,786
2019-11-26 2019-09-30 NPORT-P 51 84,845