Funds holding Keppel DC REIT
82 funds declare a position · 22 ETFs and 60 other funds · 312.1M $· 20.5M SEK · SG1AF6000009
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Global X Data Center & Digital Infrastructure ETF GLOBAL X FUNDS | 29,436,168 | 53.8M $ | 4.42 % | as of Feb 28, 2026 · Original filing |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 28,027,380 | 51.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 18,684,916 | 31.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,300,973 | 24.6M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 5 | Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 10,319,800 | 19.1M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 6 | T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 7,420,100 | 12.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,079,303 | 13.1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,726,965 | 8.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 9 | Global Real Estate Fund American Century Capital Portfolios, Inc. | 4,453,300 | 8.2M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 10 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 4,450,518 | 8.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 11 | Global Real Estate Securities Fund Principal Funds, Inc | 3,827,971 | 7.1M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 12 | Diversified Real Asset Fund Principal Funds, Inc | 3,103,828 | 5.7M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 13 | Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 2,865,990 | 5.3M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| 14 | International Small Company Fund Principal Funds, Inc | 2,434,996 | 4.4M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| 15 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,361,900 | 4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,130,299 | 3.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 17 | Impax Global Infrastructure ETF IMPAX FUNDS SERIES TRUST I | 2,118,496 | 3.6M $ | 3.37 % | as of Mar 31, 2026 · Original filing |
| 18 | Xtrackers International Real Estate ETF DBX ETF Trust | 2,014,580 | 3.7M $ | 0.34 % | as of Feb 27, 2026 · Original filing |
| 19 | FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 1,763,200 | 3.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 20 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,470,774 | 2.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 21 | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 1,456,965 | 2.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 22 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,394,375 | 2.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 23 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 1,242,360 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 24 | State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 1,213,158 | 2M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 25 | Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 1,213,100 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 26 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,112,953 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 27 | LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,104,948 | 1.9M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 28 | Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 957,932 | 1.6M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 29 | Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 880,684 | 1.5M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 30 | Avantis Real Estate ETF American Century ETF Trust | 859,610 | 1.6M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 31 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 729,400 | 11.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 32 | Global Real Estate Index Fund Northern Funds | 686,303 | 1.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 33 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 590,447 | 1.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 34 | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 552,900 | 1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 35 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 541,380 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 36 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 540,586 | 917K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 37 | Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 510,000 | 8.2M SEK | 0.55 % | as of Mar 31, 2026 · Original filing |
| 38 | Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 415,004 | 768.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 39 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 412,400 | 763.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 40 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 405,764 | 740.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 41 | Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 388,004 | 718.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 42 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 373,100 | 690.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 43 | Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust | 370,233 | 684.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 44 | iShares Developed Real Estate Index Fund BlackRock Funds | 288,415 | 533.8K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 45 | T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 255,500 | 434.9K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 46 | First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II | 254,400 | 433K $ | 2.83 % | as of Mar 31, 2026 · Original filing |
| 47 | Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 253,508 | 462.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 48 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 205,076 | 379.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 49 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 197,560 | 365.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 50 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 181,200 | 335.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 51 | First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 176,900 | 327.4K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 52 | Active M International Equity Fund Northern Funds | 170,900 | 290.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 53 | Wilmington Real Asset Fund Wilmington Funds | 162,835 | 301.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 54 | iShares MSCI World Small-Cap ETF iShares Trust | 162,000 | 295.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 55 | Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 152,110 | 277.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 56 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 145,500 | 269.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 57 | Multi-Manager Global Real Estate Fund Northern Funds | 114,596 | 195K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 58 | AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 112,820 | 208.8K $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 59 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 111,863 | 206.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 60 | WisdomTree New Economy Real Estate Fund WisdomTree Trust | 96,701 | 163.4K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 61 | BlackRock Managed Income Fund BlackRock Funds II | 87,796 | 149.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 62 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 81,477 | 138.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | VIP International Index Portfolio Variable Insurance Products Fund II | 69,696 | 118.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 64 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 69,271 | 117.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 65 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 52,364 | 96.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 66 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 39,773 | 67.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 67 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 38,673 | 71.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 68 | Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | 38,100 | 64.6K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 69 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 37,500 | 69.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 70 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 35,600 | 65.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 71 | SEB Global Sustainable Companies Fund SEB Funds AB | 32,059 | 516.1K SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 72 | Intelligent Real Estate ETF Tidal Trust I | 26,446 | 48.8K $ | 4.53 % | as of Apr 30, 2026 · Original filing |
| 73 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 25,973 | 47.4K $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 74 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 24,747 | 45.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 75 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 23,500 | 43.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 76 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 19,600 | 33.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 18,100 | 33.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 78 | 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 17,500 | 32.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 79 | Lazard Real Assets Portfolio LAZARD FUNDS INC | 13,260 | 22.6K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 80 | ProShares MSCI Transformational Changes ETF ProShares Trust | 8,897 | 16.2K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 81 | Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 8,228 | 13.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 82 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 2,696 | 5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |