Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 24
N-CEN
Annual report (registered investment company)
11 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
30 May 24
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 23
N-CEN
Annual report (registered investment company)
7 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
25 May 23
N-CEN
Annual report (registered investment company)
10 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Nov 22
N-PX
Annual report of proxy voting record
19 Aug 22
DEFA14A
Additional proxy soliciting materials
18 Aug 22
DEF 14A
Definitive proxy
12 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Jun 22
N-CEN
Annual report (registered investment company)
7 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
25 May 22
N-CEN
Annual report (registered investment company)
7 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Nov 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jun 21
N-CEN
Annual report (registered investment company)
4 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
26 May 21
N-CEN
Annual report (registered investment company)
12 Jan 21
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Nov 20
N-PX
Annual report of proxy voting record
26 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jun 20
N-CEN
Annual report (registered investment company)
1 Jun 20
N-CSR
Certified annual shareholder report (management investment company)
28 May 20
N-CEN
Annual report (registered investment company)
8 Jan 20
N-CSR
Certified annual shareholder report (management investment company)
30 Dec 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Nov 19
N-PX
Annual report of proxy voting record
23 Aug 19
425
Business combination disclosure
22 Aug 19
425
Business combination disclosure
8 Aug 19
425
Business combination disclosure
31 Jul 19
Latest ownership filings
NPORT-P
Real Estate Fund (Apr 2024 report)
26 Jun 24
NPORT-P
Global Real Estate Fund (Apr 2024 report)
26 Jun 24
NPORT-P
Value Fund (Mar 2024 report)
29 May 24
NPORT-P
Small Cap Value Fund (Mar 2024 report)
29 May 24
NPORT-P
Mid Cap Value Fund (Mar 2024 report)
29 May 24
NPORT-P
Small Cap Dividend Fund (Mar 2024 report)
29 May 24
NPORT-P
Equity Income Fund (Mar 2024 report)
29 May 24
NPORT-P
Focused Large Cap Value Fund (Mar 2024 report)
29 May 24
NPORT-P
Real Estate Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Global Real Estate Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Real Estate Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Global Real Estate Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Equity Income Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Focused Large Cap Value Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Mid Cap Value Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Small Cap Value Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Small Cap Dividend Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Value Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Global Real Estate Fund (Jul 2023 report)
21 Sep 23
NPORT-P
Real Estate Fund (Jul 2023 report)
21 Sep 23
NPORT-P
Small Cap Value Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Focused Large Cap Value Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Value Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Small Cap Dividend Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Mid Cap Value Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Equity Income Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Real Estate Fund (Apr 2023 report)
23 Jun 23
NPORT-P
Global Real Estate Fund (Apr 2023 report)
23 Jun 23
NPORT-P
Equity Income Fund (Mar 2023 report)
25 May 23
NPORT-P
Value Fund (Mar 2023 report)
25 May 23
NPORT-P
Small Cap Value Fund (Mar 2023 report)
25 May 23
NPORT-P
Focused Large Cap Value Fund (Mar 2023 report)
25 May 23
NPORT-P
Small Cap Dividend Fund (Mar 2023 report)
25 May 23
NPORT-P
Mid Cap Value Fund (Mar 2023 report)
25 May 23