Titelia

Funds holding Canadian Apartment Properties REIT

51 funds declare a position · 12 ETFs and 39 other funds · 209.6M $· 12.1M SEK· 62.8K € · CA1349211054

Each line carries its report date.

RankFundSharesValueWeight
1VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,277,36761.3M $0.01 %as of Apr 30, 2026 · Original filing
2VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,481,42537.8M $0.01 %as of Mar 31, 2026 · Original filing
3VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 574,75815.5M $0.11 %as of Apr 30, 2026 · Original filing
4T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 568,08214.5M $0.14 %as of Mar 31, 2026 · Original filing
5DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 502,80113.5M $0.41 %as of Apr 30, 2026 · Original filing
6Global Real Estate Securities Fund Principal Funds, Inc 374,08610.1M $0.59 %as of Apr 30, 2026 · Original filing
7Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 330,9889.2M $0.16 %as of Feb 28, 2026 · Original filing
8VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 266,2337.2M $0.18 %as of Apr 30, 2026 · Original filing
9Xtrackers International Real Estate ETF DBX ETF Trust 160,0774.4M $0.41 %as of Feb 27, 2026 · Original filing
10VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 107,4452.9M $0.00 %as of Apr 30, 2026 · Original filing
11Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 88,3352.3M $0.56 %as of Mar 31, 2026 · Original filing
12State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 87,7282.2M $0.01 %as of Mar 31, 2026 · Original filing
13Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 83,2082.2M $0.42 %as of Apr 30, 2026 · Original filing
14State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 82,5722.1M $0.43 %as of Mar 31, 2026 · Original filing
15Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 79,6022.2M $0.06 %as of Feb 28, 2026 · Original filing
16Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 67,2001.9M $0.53 %as of Feb 28, 2026 · Original filing
17JNL Multi-Manager International Small Cap Fund JNL Series Trust 62,0281.6M $0.23 %as of Mar 31, 2026 · Original filing
18College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 55,3201.4M $0.00 %as of Mar 31, 2026 · Original filing
19State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 54,7111.4M $0.12 %as of Mar 31, 2026 · Original filing
20Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 49,80012.1M SEK0.04 %as of Mar 31, 2026 · Original filing
21Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 46,9951.3M $0.09 %as of Apr 30, 2026 · Original filing
22CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 45,9001.2M $0.38 %as of Mar 31, 2026 · Original filing
23State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 45,5521.2M $0.44 %as of Mar 31, 2026 · Original filing
24GLOBAL REAL ESTATE FUND VALIC Co I 44,0011.2M $0.40 %as of Feb 28, 2026 · Original filing
25Avantis Real Estate ETF American Century ETF Trust 39,6871.1M $0.14 %as of Feb 28, 2026 · Original filing
26Fidelity Total International Index Fund Fidelity Salem Street Trust 39,5061.1M $0.00 %as of Apr 30, 2026 · Original filing
27LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,655884.6K $0.36 %as of Mar 31, 2026 · Original filing
28VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 31,955884.1K $0.01 %as of Feb 28, 2026 · Original filing
29Global Real Estate Index Fund Northern Funds 24,455624.3K $0.09 %as of Mar 31, 2026 · Original filing
30Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 23,651654.4K $0.56 %as of Feb 28, 2026 · Original filing
31Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 23,508650.4K $0.03 %as of Feb 28, 2026 · Original filing
32iShares Developed Real Estate Index Fund BlackRock Funds 22,597608.5K $0.20 %as of Apr 30, 2026 · Original filing
33Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 22,500605.9K $0.01 %as of Apr 30, 2026 · Original filing
34Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 21,771585.1K $0.02 %as of Apr 30, 2026 · Original filing
35State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 21,500547.1K $0.00 %as of Mar 31, 2026 · Original filing
36Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 21,210571.2K $0.08 %as of Apr 30, 2026 · Original filing
37Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 20,742529.5K $0.57 %as of Mar 31, 2026 · Original filing
38T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 19,294492.5K $0.80 %as of Mar 31, 2026 · Original filing
39Venerable World Equity Fund Venerable Variable Insurance Trust 7,725197.2K $0.02 %as of Mar 31, 2026 · Original filing
40Wilmington Real Asset Fund Wilmington Funds 6,637178.7K $0.04 %as of Apr 30, 2026 · Original filing
41AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 6,464165K $0.01 %as of Mar 31, 2026 · Original filing
42iShares MSCI World Small-Cap ETF iShares Trust 6,183171.1K $0.02 %as of Feb 28, 2026 · Original filing
43Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 5,513152.5K $0.19 %as of Feb 28, 2026 · Original filing
44Mercer Non-US Core Equity Fund Mercer Funds 5,418137.9K $0.00 %as of Mar 31, 2026 · Original filing
451290 VT Real Estate Portfolio EQ Advisors Trust 3,15580.5K $0.21 %as of Mar 31, 2026 · Original filing
46SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 2,87577.4K $0.01 %as of Apr 30, 2026 · Original filing
47BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 2,69774.6K $0.00 %as of Feb 27, 2026 · Original filing
48T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1,84949.8K $0.01 %as of Apr 30, 2026 · Original filing
49International Strategic Equity Allocation Fund John Hancock Funds II 1,83950.9K $0.00 %as of Feb 28, 2026 · Original filing
50JNL/T. Rowe Price Balanced Fund JNL Series Trust 1,40835.9K $0.01 %as of Mar 31, 2026 · Original filing
51AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 62.8K €1.33 %as of Dec 31, 2025 · Original filing