Funds holding Sasseur Real Estate Investment Trust
16 funds declare a position · 3 ETFs and 13 other funds · 8.4M $ · SG1ED2000000
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,096,300 | 2.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 2 | International Small Cap Portfolio Bernstein Fund Inc | 4,342,400 | 2.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 3 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2,185,200 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,980,700 | 1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 5 | Cambria Global Real Estate ETF Cambria ETF Trust | 1,207,654 | 635.7K $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 6 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 641,200 | 337.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 7 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 493,300 | 244.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 8 | State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 345,100 | 169.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 9 | Avantis Real Estate ETF American Century ETF Trust | 231,600 | 125.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 10 | Global Real Estate Index Fund Northern Funds | 213,400 | 105.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 11 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 189,800 | 93.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 12 | SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 179,200 | 88.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 13 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 162,800 | 85.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 14 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 97,900 | 48.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 15 | Wilmington Real Asset Fund Wilmington Funds | 61,100 | 32.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 16 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 53,200 | 28K $ | 0.00 % | as of Apr 30, 2026 · Original filing |