181 filings
Page 3 of 10
NPORT-P
bshxjm0w2cr5tiuf30k
21 Dec 22
Real Estate Fund (Oct 2022 report)
5:30pm
NPORT-P
is7h8hqe
21 Dec 22
Global Real Estate Fund (Oct 2022 report)
5:28pm
NPORT-P
odfgh8w58
21 Nov 22
Equity Income Fund (Sep 2022 report)
4:52pm
NPORT-P
qyzzh
21 Nov 22
Small Cap Dividend Fund (Sep 2022 report)
4:51pm
NPORT-P
8vvk47yv0dits0uax
21 Nov 22
Mid Cap Value Fund (Sep 2022 report)
4:51pm
NPORT-P
bo62cvq
21 Nov 22
Small Cap Value Fund (Sep 2022 report)
4:51pm
NPORT-P
m68qksi321 rk
21 Nov 22
Value Fund (Sep 2022 report)
4:50pm
NPORT-P
ix6w32kk q8
21 Nov 22
Focused Large Cap Value Fund (Sep 2022 report)
4:49pm
NPORT-P
x6jiilr
23 Sep 22
Real Estate Fund (Jul 2022 report)
12:26pm
NPORT-P
8mq0g z6b
23 Sep 22
Global Real Estate Fund (Jul 2022 report)
12:25pm
NPORT-P
hrdkv8x5ocqx3so4wh
24 Aug 22
Mid Cap Value Fund (Jun 2022 report)
4:26pm
NPORT-P
u45lutz94db
24 Aug 22
Focused Large Cap Value Fund (Jun 2022 report)
4:26pm
NPORT-P
mrom1
24 Aug 22
Small Cap Value Fund (Jun 2022 report)
4:26pm
NPORT-P
i1yzvj6n8a4ajsv
24 Aug 22
Value Fund (Jun 2022 report)
4:25pm
NPORT-P
5gqog0ok 50rni4i
24 Aug 22
Equity Income Fund (Jun 2022 report)
4:24pm
NPORT-P
9f90er0yvfidovs
24 Aug 22
Small Cap Dividend Fund (Jun 2022 report)
4:24pm
NPORT-P
zkuymlox
24 Jun 22
Real Estate Fund (Apr 2022 report)
12:54pm
NPORT-P
o18pzjw 1gxle
24 Jun 22
Global Real Estate Fund (Apr 2022 report)
12:52pm
NPORT-P/A
bva5o xp23hm
17 Jun 22
Focused Large Cap Value Fund (Mar 2022 report)
1:35pm
NPORT-P/A
majdkst2
17 Jun 22
Mid Cap Value Fund (Mar 2022 report)
1:35pm