TOWNSEND CORE REAL ESTATE FU - 89219A966

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Quarter snapshot

Latest / Compare
Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$5.908M
QoQ value delta ($000)
+$8K (+0.14%)
Implied price effect (QoQ)
+0.14%
Shares
Total shares
5,851
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)

Top holders (Q3 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FIRST NATIONAL BANK OF OMAHA 5,908 5,851 0.37%