Current Market Value 34,657,868
Current Holdings 54
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NRFAX - AEW Global Focused Real Estate Fund Class A . 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)
2025-06-27 2025-04-30 NPORT-P 54 34,658
2025-03-28 2025-01-31 NPORT-P 56 35,399
2024-12-23 2024-10-31 NPORT-P 58 36,612
2024-09-27 2024-07-31 NPORT-P 59 35,998
2024-06-27 2024-04-30 NPORT-P 59 35,577
2024-03-28 2024-01-31 NPORT-P 55 56,546
2023-12-26 2023-10-31 NPORT-P 56 78,536
2023-09-28 2023-07-31 NPORT-P 58 87,116
2023-06-29 2023-04-30 NPORT-P 59 87,442
2023-03-29 2023-01-31 NPORT-P 60 92,046
2022-12-30 2022-10-31 NPORT-P 57 84,958
2022-09-29 2022-07-31 NPORT-P 58 107,495
2022-06-29 2022-04-30 NPORT-P 58 120,331
2022-03-22 2022-01-31 NPORT-P 58 143,195
2021-12-29 2021-10-31 NPORT-P 59 144,925
2021-09-28 2021-07-31 NPORT-P 60 146,605
2021-06-29 2021-04-30 NPORT-P 60 94,544
2021-03-29 2021-01-31 NPORT-P 61 75,582
2020-12-28 2020-10-31 NPORT-P 60 70,308
2020-09-28 2020-07-31 NPORT-P 59 96,767
2020-06-26 2020-04-30 NPORT-P 57 89,401
2020-03-30 2020-01-31 NPORT-P 50 128,839
2019-12-23 2019-10-31 NPORT-P 52 136,826