Titelia

Funds holding Mitsui Fudosan Accommodations Fund Inc

74 funds declare a position · 22 ETFs and 52 other funds · 201.8M $ · JP3046440008

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 34,63228.9M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 22,77719.2M $0.01 %as of Mar 31, 2026 · Original filing
MFS Global Real Estate Fund MFS SERIES TRUST XIII 19,72817.4M $0.77 %as of Feb 28, 2026 · Original filing
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,19513.5M $0.41 %as of Apr 30, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 16,18513.5M $0.01 %as of Apr 30, 2026 · Original filing
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 12,73710.6M $1.01 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 9,4867.9M $0.06 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,8857.4M $0.19 %as of Apr 30, 2026 · Original filing
Diversified Real Asset Fund Principal Funds, Inc 5,9035.2M $0.20 %as of Feb 28, 2026 · Original filing
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 6,1465.2M $0.25 %as of Mar 31, 2026 · Original filing
iShares Global REIT ETF iShares Trust 6,1995.2M $0.11 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,2314.4M $0.00 %as of Apr 30, 2026 · Original filing
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 5,0804.2M $0.29 %as of Apr 30, 2026 · Original filing
Global Real Estate Securities Fund Principal Funds, Inc 5,0514.2M $0.25 %as of Apr 30, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 4,6004.1M $0.01 %as of Feb 28, 2026 · Original filing
Dimensional Global Real Estate ETF Dimensional ETF Trust 4,1333.4M $0.10 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 4,0513.4M $0.01 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,5453M $0.00 %as of Mar 31, 2026 · Original filing
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 3,5683M $1.23 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 3,0102.5M $0.01 %as of Mar 31, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 2,5472.2M $0.21 %as of Feb 27, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 2,5952.2M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,4582.1M $0.02 %as of Apr 30, 2026 · Original filing
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 2,3402M $0.86 %as of Mar 31, 2026 · Original filing
Dunham Real Estate Stock Fund Dunham Funds 2,2851.9M $2.66 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 2,2051.8M $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 1,8811.6M $0.14 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,6641.4M $0.00 %as of Apr 30, 2026 · Original filing
Avantis Real Estate ETF American Century ETF Trust 1,5221.3M $0.17 %as of Feb 28, 2026 · Original filing
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 1,5181.3M $0.88 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1,5211.3M $0.48 %as of Mar 31, 2026 · Original filing
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 1,4601.2M $0.13 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,4231.2M $0.01 %as of Apr 30, 2026 · Original filing
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 1,2931.1M $0.06 %as of Mar 31, 2026 · Original filing
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 1,2421M $0.04 %as of Mar 31, 2026 · Original filing
EQ/Invesco Global Real Assets EQ Advisors Trust 1,2141M $0.43 %as of Mar 31, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,185989.9K $0.01 %as of Apr 30, 2026 · Original filing
GLOBAL REAL ESTATE FUND VALIC Co I 1,026906K $0.29 %as of Feb 28, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 981866.5K $0.03 %as of Feb 28, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 824697.1K $0.10 %as of Mar 31, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 681568.9K $0.05 %as of Apr 30, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 673562.2K $0.01 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Pacific ETF iShares Trust 654546K $0.02 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 610514.2K $0.00 %as of Mar 31, 2026 · Original filing
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 614513.5K $0.12 %as of Apr 30, 2026 · Original filing
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 530442.8K $0.81 %as of Apr 30, 2026 · Original filing
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 504425.8K $0.45 %as of Mar 31, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 475401.3K $0.00 %as of Mar 31, 2026 · Original filing
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 424374.5K $0.01 %as of Feb 28, 2026 · Original filing
iShares MSCI Japan Small-Cap ETF iShares, Inc. 396349.8K $0.15 %as of Feb 28, 2026 · Original filing
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 389328.7K $0.68 %as of Mar 31, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 353294.7K $0.10 %as of Apr 30, 2026 · Original filing
iShares International Developed Real Estate ETF iShares Trust 274228.7K $0.26 %as of Apr 30, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 257214.7K $0.01 %as of Apr 30, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 215179.6K $0.04 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 215179.5K $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 199175.8K $0.02 %as of Feb 28, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 209174.4K $0.04 %as of Apr 30, 2026 · Original filing
Multi-Manager Global Real Estate Fund Northern Funds 127107.4K $0.14 %as of Mar 31, 2026 · Original filing
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 10789.4K $0.05 %as of Apr 30, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 9882.9K $0.01 %as of Mar 31, 2026 · Original filing
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 9377.8K $0.01 %as of Apr 30, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 8773.5K $0.01 %as of Mar 31, 2026 · Original filing
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 7768K $0.02 %as of Feb 28, 2026 · Original filing
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 6557.4K $0.07 %as of Feb 28, 2026 · Original filing
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 5848.6K $0.04 %as of Mar 31, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 4840.6K $0.10 %as of Mar 31, 2026 · Original filing
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 4739.3K $0.01 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 4033.4K $0.01 %as of Apr 30, 2026 · Original filing
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 3329.1K $0.02 %as of Feb 28, 2026 · Original filing
Wilmington Global Alpha Equities Fund Wilmington Funds 2319.2K $0.01 %as of Apr 30, 2026 · Original filing
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 2117.5K $0.00 %as of Apr 30, 2026 · Original filing
iShares Environmentally Aware Real Estate ETF iShares Trust 2117.5K $0.13 %as of Apr 30, 2026 · Original filing
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 54.4K $0.01 %as of Feb 27, 2026 · Original filing