Funds holding HomeCo Daily Needs REIT
37 funds declare a position · 6 ETFs and 31 other funds · 86.9M $ · AU0000113136
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 24,977,586 | 23M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 16,789,458 | 13.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,820,490 | 10.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,642,942 | 6.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,587,285 | 6.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 7,370,518 | 6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 3,703,477 | 3.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 2,982,752 | 2.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,852,479 | 1.7M $ | 0.16 % | as of Feb 27, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,813,213 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 1,685,847 | 1.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,377,424 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 1,094,086 | 999K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 983,212 | 904.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 1,100,015 | 889K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 820,311 | 761.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 733,008 | 671.6K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 718,034 | 589.3K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 625,575 | 513.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 614,200 | 502.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 605,034 | 496.4K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 504,836 | 464.3K $ | 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 | 482,775 | 393.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 259,661 | 238.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 246,225 | 202.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 220,444 | 180.5K $ | 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 | 176,825 | 162.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 162,475 | 149.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 144,451 | 132.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 140,625 | 130.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 112,600 | 103.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 94,816 | 86.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 75,836 | 62.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 74,002 | 60.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 49,194 | 45.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| GMO Benchmark-Free Fund GMO TRUST | 40,119 | 37.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 36,114 | 29.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |