Repurchase and Distribution Calendar January 1, 2022 |
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Client Fact Sheet – Class I March 31, 2022 | Client Fact Sheet – Class T & W March 31, 2022 |
Schedule of Investments January 31, 2022 | Schedule of Investments July 31, 2021 |
Semi-Annual Report October 31, 2021 | Annual Report April 30, 2021 |
Prospectus – Class I September 1, 2021 | Prospectus – Class T & W September 1, 2021 |
Statement of Additional Information September 1, 2021 | SEC Filings |
Representative Properties available upon request | Contact us to request your copy |