Funds holding SmartCentres Real Estate Investment Trust
38 funds declare a position · 15 ETFs and 23 other funds · 113.8M $ · CA83179X1087
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,840,564 | 38.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,234,179 | 23.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 484,893 | 10.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 480,076 | 10M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 276,935 | 5.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 250,352 | 5.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 131,381 | 2.7M $ | 0.25 % | as of Feb 27, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 128,684 | 2.5M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 86,955 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 74,829 | 1.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 79,410 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 52,996 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 52,741 | 1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 47,600 | 986.6K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 43,422 | 828.9K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 36,772 | 763.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 36,500 | 758K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 37,886 | 723.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 34,448 | 701.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 27,228 | 554.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 25,800 | 492.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 23,117 | 442.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 20,099 | 416.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 18,937 | 393.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 19,227 | 391.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 17,869 | 371.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 16,055 | 332.8K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 10,918 | 226.7K $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 7,835 | 162.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 5,818 | 118.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 5,413 | 103.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 5,000 | 101.8K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Multi-Asset High Income Fund John Hancock Funds II | 3,207 | 65.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 2,641 | 50.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 1,668 | 34K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 1,426 | 28.1K $ | 0.51 % | as of Jan 31, 2026 · Original filing |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,320 | 25.3K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 354 | 6.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |