WPC

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RA

RREEF America L.L.C.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	--	+1.35M	0.59%	1.35M	06/30/2026
Q2 2026	--	+1.35M	0.59%	1.35M	06/30/2026
Q1 2025	0.03%	-57.74K	0.00%	0.00	03/31/2025
Q4 2024	<0.01%	+835.00	0.03%	57.74K	12/31/2024
Q3 2024	<0.01%	-556.00	0.03%	56.90K	09/30/2024
Q2 2024	<0.01%	-2.97K	0.03%	57.46K	06/30/2024
Q1 2024	0.03%	+60.42K	0.03%	60.42K	03/31/2024
Q3 2023	0.37%	-794.39K	0.00%	0.00	09/30/2023
Q2 2023	0.52%	-1.12M	0.37%	794.39K	06/30/2023
Q1 2023	0.11%	-192.86K	0.90%	1.91M	03/31/2023