Current Market Value 247,514,371
Current Holdings 31
Most Recent File Date 2024-11-22
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MNREX - Real Estate Series Class S . 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)
2024-11-22 2024-09-30 NPORT-P 31 247,514
2024-08-20 2024-06-28 NPORT-P 35 239,234
2024-05-24 2024-03-28 NPORT-P 34 253,176
2024-02-26 2023-12-29 NPORT-P 33 261,164
2023-11-21 2023-09-29 NPORT-P 35 242,404
2023-08-18 2023-06-30 NPORT-P 38 272,770
2023-05-25 2023-03-31 NPORT-P 38 274,009
2023-02-23 2022-12-30 NPORT-P 39 262,904
2022-11-22 2022-09-30 NPORT-P 38 258,399
2022-08-19 2022-06-30 NPORT-P 40 296,062
2022-05-25 2022-03-31 NPORT-P 43 365,787
2022-02-22 2021-12-31 NPORT-P 44 389,226
2021-11-23 2021-09-30 NPORT-P 44 331,531
2021-08-19 2021-06-30 NPORT-P 47 325,931
2021-05-20 2021-03-31 NPORT-P 48 293,133
2021-02-19 2020-12-31 NPORT-P 47 282,855
2020-11-23 2020-09-30 NPORT-P 49 276,819
2020-08-21 2020-06-30 NPORT-P 54 232,612
2020-05-21 2020-03-31 NPORT-P 56 222,064
2020-02-25 2019-12-31 NPORT-P 63 299,986
2019-11-21 2019-09-30 NPORT-P 63 310,411