Current Market Value 35,815,883
Current Holdings 86
Most Recent File Date 2024-11-27
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MGETX - Global Real Estate Portfolio Class II . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-11-27 2024-09-30 NPORT-P 86 35,816
2024-08-23 2024-06-30 NPORT-P 79 32,657
2024-05-29 2024-03-31 NPORT-P 78 34,115
2024-02-28 2023-12-31 NPORT-P 76 35,442
2023-11-28 2023-09-30 NPORT-P 72 32,415
2023-08-25 2023-06-30 NPORT-P 74 35,619
2023-05-26 2023-03-31 NPORT-P 68 36,575
2023-02-27 2022-12-31 NPORT-P 79 37,657
2022-11-28 2022-09-30 NPORT-P 86 35,849
2022-08-25 2022-06-30 NPORT-P 87 42,009
2022-05-26 2022-03-31 NPORT-P 93 53,955
2022-02-28 2021-12-31 NPORT-P 99 58,206
2021-11-23 2021-09-30 NPORT-P 100 54,916
2021-08-25 2021-06-30 NPORT-P 102 58,302
2021-05-27 2021-03-31 NPORT-P 105 54,839
2021-02-25 2020-12-31 NPORT-P 136 53,712
2020-11-24 2020-09-30 NPORT-P 153 47,343
2020-08-27 2020-06-30 NPORT-P 151 49,539
2020-05-27 2020-03-31 NPORT-P 155 44,785
2020-02-25 2019-12-31 NPORT-P 147 69,620
2019-11-25 2019-09-30 NPORT-P 154 69,305