Real Estate Investment Fund
REIF
Current NAV
985,432.10 KM
Current Shares Outstanding
67
Current NAV per Share
1,678.90 KM
Value over Time
Allocation over Time
Portfolio
View All| Asset Code | Quantity |
|---|---|
| PROP-RE-001 | 1.0000 |
| PROP-RE-002 | 1.0000 |
| AAPL | 20.0000 |
| BAM-BOND-2025 | 1,000.0000 |
| LOAN-001 | 1.0000 |
| BAM-CASH | 1.0000 |
Portfolio Transactions
View All| Asset Code | Type | Amount | Date |
|---|---|---|---|
| LOAN-001 | Bought | 152,500.00 KM | 03/25/2024 |
| PROP-RE-001 | Bought | 485,000.00 KM | 01/10/2024 |