Funds holding Vital Infrastructure Property Trust
12 funds declare a position · 2 ETFs and 10 other funds · 7M $ · CA92848P1071
Other lines from the same issuer : Northwest Healthcare Properties Real Estate Investment Trust (CA6674951059)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 803,742 | 3.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 428,904 | 1.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 3 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 194,939 | 739.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 57,100 | 216K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 46,481 | 190.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 6 | State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 49,913 | 188.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 7 | Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 43,951 | 180.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 8 | Global Real Estate Index Fund Northern Funds | 39,726 | 150.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 9 | iShares Developed Real Estate Index Fund BlackRock Funds | 33,344 | 136.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 10 | Wilmington Real Asset Fund Wilmington Funds | 12,608 | 51.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 11 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 9,249 | 35.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 12 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 4,514 | 17.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |