Pricing
Taken from NPORT-P filing for 2023-12-31
Total Assets
245,667,405
Total Liabilities
364,732
Net Assets
245,302,673
Month 1 NAV Shares Sold
7,496,151
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-3,857,990
Related Share Classes:

Heitman US Real Estate Securities Fund-Investor Class HTMNX

Heitman US Real Estate Securities Fund-Institutional Class HTMIX

Kayne Anderson Renewable Infrastructure Fund-Class I KARIX

Kayne Anderson Renewable Infrastructure Fund-Retail Class KARRX

Palm Valley Capital Fund-Investor Class PVCMX

Palm Valley Capital Fund-Institutional Class PVCIX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available