Funds holding NTT DC REIT
32 funds declare a position · 5 ETFs and 27 other funds · 81.7M $ · SGXC92727947
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 20,443,600 | 18.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 16,999,700 | 15.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,914,900 | 10.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,176,000 | 6.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 4,960,687 | 4.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 3,333,500 | 3.3M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,906,900 | 2.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,717,200 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 2,773,600 | 2.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 2,164,700 | 2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,157,800 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 2,119,718 | 1.9M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,496,100 | 1.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 1,099,927 | 1.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 962,600 | 945.7K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 759,800 | 746.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 703,859 | 700.3K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 702,700 | 646K $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 536,200 | 526.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 526,300 | 516.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 505,000 | 496K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 252,400 | 231.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 204,800 | 201.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 159,576 | 146.7K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 103,500 | 101.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 85,600 | 84.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 64,400 | 63.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 58,000 | 57.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 60,500 | 55.4K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 49,900 | 45.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Intelligent Real Estate ETF Tidal Trust I | 32,668 | 32K $ | 2.97 % | as of Apr 30, 2026 · Original filing |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 7,900 | 7.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |