| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000142050626000942 | Q1 2026 | 26 | 137,977,850 | RESTATEMENT | 5/12/2026 | Lepercq De Neuflize Asset Management LLC |
| 000142050626000823 | Q1 2026 | 26 | 138,334,595 | 13F-HR | 5/7/2026 | Lepercq De Neuflize Asset Management LLC |