Titelia

Funds holding Allied Properties Real Estate Investment Trust

ISIN CA0194561027 · Canada · LEI 549300AMZMPKVHA0MY77

Fund holders
31
Of which ETFs
10 21 other funds
Value held
51.1M $ 4.4M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,423,18617.6M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,585,96410.5M $0.00 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 657,0434.8M $0.03 %as of Apr 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 562,0764.1M $0.12 %as of Apr 30, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 440,4883.2M $0.33 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 350,6462.4M $0.04 %as of Feb 28, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 319,1482.3M $0.06 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 128,641897K $0.08 %as of Feb 27, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 128,221894.1K $0.03 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 124,952905.2K $0.00 %as of Apr 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 79,849577.3K $0.15 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 70,8234.4M SEK0.02 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 50,453364.7K $0.09 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 49,618327.4K $0.00 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 45,080326.6K $0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 37,891274.5K $0.04 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 36,238238.4K $0.03 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 33,782235.5K $0.00 %as of Feb 28, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 30,848203.6K $0.06 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 27,047178.5K $0.03 %as of Mar 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 26,800176.3K $0.04 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 26,032188.6K $0.06 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,600115.8K $0.00 %as of Mar 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 16,400114.3K $0.00 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 13,65590.1K $0.02 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 10,11670.5K $0.01 %as of Feb 28, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 8,65060.3K $0.08 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 6,96746K $0.00 %as of Mar 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 5,37138.9K $0.01 %as of Apr 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 3,40022.4K $0.06 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 31216.1 $as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 0.33 %as of Apr 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 0.15 %as of Apr 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.12 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 0.09 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.08 %as of Feb 27, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 0.08 %as of Feb 28, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 0.06 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 0.06 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.06 %as of Apr 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 0.06 %as of Mar 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
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

4 funds declare 5 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 FUND26.3M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND14.7M $as of Apr 30, 2026
iShares Core International Aggregate Bond ETF1743.5K $as of Apr 30, 2026
Fidelity International Bond Index Fund178.7K $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Allied Properties Real Estate Investment Trust". https://titelia.com/en/stocks/allied-properties-real-estate-investment-trust-CA0194561027