Titelia

Funds holding Charter Hall Long Wale REIT

34 funds declare a position · 10 ETFs and 24 other funds · 85.7M $ · AU000000CLW0

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 9,743,44424.7M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 6,530,82015.2M $0.01 %as of Mar 31, 2026 · Original filing
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,460,35011.3M $0.35 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,522,0856.4M $0.05 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,324,9315.9M $0.15 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,474,5644M $0.07 %as of Feb 28, 2026 · Original filing
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 911,3732.1M $0.18 %as of Mar 31, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 709,1401.8M $0.01 %as of Apr 30, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 657,4771.8M $0.16 %as of Feb 27, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 659,9701.5M $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 554,9391.4M $0.00 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 499,8461.2M $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 483,4151.1M $0.10 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 397,837912.8K $0.34 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 339,651862.6K $0.00 %as of Apr 30, 2026 · Original filing
Avantis Real Estate ETF American Century ETF Trust 305,973818.5K $0.11 %as of Feb 28, 2026 · Original filing
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 326,187748.4K $0.16 %as of Mar 31, 2026 · Original filing
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 240,000642K $0.21 %as of Feb 28, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 212,403492.7K $0.07 %as of Mar 31, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 183,395465.7K $0.04 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 179,777416.4K $0.00 %as of Mar 31, 2026 · Original filing
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 102,585274.4K $0.01 %as of Feb 28, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 101,840258.6K $0.08 %as of Apr 30, 2026 · Original filing
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 89,093224.5K $0.70 %as of Apr 30, 2026 · Original filing
Shelton International Select Equity Fund SCM Trust 92,339213.4K $0.50 %as of Mar 31, 2026 · Original filing
EQ/International Equity Index Portfolio EQ Advisors Trust 77,236179.1K $0.01 %as of Mar 31, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 70,149177.9K $0.05 %as of Apr 30, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 57,114145K $0.03 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 50,750135.8K $0.02 %as of Feb 28, 2026 · Original filing
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 35,38189.9K $0.05 %as of Apr 30, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 28,50966.1K $0.00 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 17,53144.1K $0.01 %as of Apr 30, 2026 · Original filing
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 18,66443.3K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 13,91332.3K $0.08 %as of Mar 31, 2026 · Original filing