Titelia

Funds holding Allied Properties Real Estate Investment Trust

ISIN CA0194561027 · Canada · LEI 549300AMZMPKVHA0MY77

Fund holders
29
Of which ETFs
10 19 other funds
Value held
≈ 52.2M $ 51.7M $ · 4.4M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,634,77818.5M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,795,87712.5M $0.00 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 758,8945.3M $0.04 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 574,7764M $0.12 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 356,9082.6M $0.05 %as of May 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 328,7122.3M $0.06 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 158,8721.2M $0.04 %as of May 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 141,0731M $0.10 %as of May 29, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 124,952875.3K $0.00 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 70,8234.4M SEK0.02 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 54,980385.1K $0.00 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 50,253351.8K $0.10 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 49,618344.6K $0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 47,457332.4K $0.05 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 43,890307.2K $0.05 %as of Jul 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 40,200279.1K $0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 36,619254.2K $0.03 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 33,782246.3K $0.00 %as of May 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 33,613233.4K $0.03 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 28,195197.5K $0.06 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,600122.2K $0.00 %as of Jun 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 16,400119.6K $0.00 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 14,429100.2K $0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 10,85779.1K $0.11 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 7,69153.4K $0.00 %as of Jun 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 6,73947.2K $0.01 %as of Jul 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 3,71125.8K $0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,79212.4K $0.00 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 31226 $as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.12 %as of Jul 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 0.11 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 0.10 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.10 %as of May 29, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 0.06 %as of Jul 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 0.06 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.06 %as of Jul 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 0.05 %as of Jun 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0.05 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 0.05 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q328-27,372,699+1.7 %
2026Q230-27,246,193+12.2 %
2026Q132-116,458,949-14.6 %
2025Q44307,566,182+14.4 %
2025Q343-16,614,198-15.7 %
2025Q244+27,849,960+6.2 %
2025Q142-17,389,119-3.5 %
2024Q44307,655,993+0.3 %
2024Q343+17,631,125-6.5 %
2024Q242+58,165,669+51.5 %
2024Q137-75,390,195-31.8 %
2023Q4447,898,504

Funds holding the debt of Allied Properties Real Estate Investment Trust

3 funds declare 6 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND26.1M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND14.5M $as of Jul 31, 2026
iShares Core International Aggregate Bond ETF3824.5K $as of Jul 31, 2026
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Titelia. "Funds holding Allied Properties Real Estate Investment Trust". https://titelia.com/en/stocks/allied-properties-real-estate-investment-trust-CA0194561027