Vault-13

RREEF CORE PLUS RESIDENTIAL FU

LP · CUSIP MAL526000

1 institutional holders +0 vs Q1 2026
28,239,62828.2m shares reported held*
$282.4mreported value*
0 new 1 added 0 reduced 0 sold out net bought ≈ $254.9m (+25.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.00.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

001Q4 25: 1Q1 26: 1Q2 26: 11Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20251
Q1 20261
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q1 26: 0 bought or addedQ1 26: 0 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202600
Q2 202610

Biggest buyers

Sterling Capital Management LLC Added +25,489,628+25.5m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sterling Capital Management LLC 4.79% of their portfolio CHARLOTTE, NC 28,239,62828.2m $282.4m $282.4m 4.79% Added +25.5m +25,489,628