Funds holding BSR Real Estate Investment Trust
ISIN CA05585D1033 · Canada · LEI 254900JO0IGNDM4G5Q74
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 18.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Heartland Value Fund HEARTLAND GROUP INC. | 1,300,000 | 15.3M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 198,082 | 2.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 29,199 | 341.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 14,356 | 172.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 13,165 | 154K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,400 | 98.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Heartland Value Fund HEARTLAND GROUP INC. | 1.31 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | -1 | 1,563,202 | +0.2 % |
| 2026Q2 | 7 | 0 | 1,560,781 | -0.2 % |
| 2026Q1 | 7 | 0 | 1,563,669 | +0.4 % |
| 2025Q4 | 7 | -1 | 1,557,679 | -1.2 % |
| 2025Q3 | 8 | +1 | 1,576,787 | -0.2 % |
| 2025Q2 | 7 | 0 | 1,579,923 | +6.8 % |
| 2025Q1 | 7 | 0 | 1,479,347 | -2.7 % |
| 2024Q4 | 7 | -2 | 1,520,907 | -1.4 % |
| 2024Q3 | 9 | 0 | 1,542,410 | +13.9 % |
| 2024Q2 | 9 | -1 | 1,354,307 | +23.0 % |
| 2024Q1 | 10 | -1 | 1,101,251 | +11.9 % |
| 2023Q4 | 11 | 984,465 |
Cite this page
Titelia. "Funds holding BSR Real Estate Investment Trust". https://titelia.com/en/stocks/bsr-real-estate-investment-trust-CA05585D1033