Titelia

Funds holding Canadian Apartment Properties REIT

ISIN CA1349211054 · Canada · LEI 549300B1MYVTQEB2DI90

Fund holders
45
Of which ETFs
11 34 other funds
Value held
≈ 194.4M $ 193.1M $ · 62.8K € · 12.1M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,265,17856M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,494,19636.7M $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 608,28215M $0.15 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 588,09214.5M $0.11 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 497,10112.3M $0.37 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 374,0869.2M $0.53 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 321,6308.2M $0.15 %as of May 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 273,4826.8M $0.18 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 166,0824.2M $0.40 %as of May 29, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 115,1712.8M $0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 88,7612.3M $0.07 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 87,6402.2M $0.01 %as of Jun 30, 2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 85,1092.1M $0.39 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 83,1722M $0.41 %as of Jun 30, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 77,0661.9M $0.19 %as of Jun 30, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 65,6001.6M $0.48 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 55,4811.4M $0.11 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 55,3201.4M $0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 49,80012.1M SEK0.04 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 45,3621.1M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 44,8561.1M $0.40 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 41,2261M $0.13 %as of May 31, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,655852.3K $0.32 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 34,205845.7K $0.06 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 32,035814.7K $0.01 %as of May 31, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 32,000813.8K $0.31 %as of May 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 29,852734.2K $0.09 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 26,539656.2K $0.09 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 24,639608.8K $0.02 %as of Jul 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 23,191573.4K $0.18 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 22,500556.3K $0.01 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 21,500528.6K $0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 20,094494.2K $0.77 %as of Jun 30, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 14,079358K $0.31 %as of May 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 13,431341.6K $0.01 %as of May 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 7,725190K $0.02 %as of Jun 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 6,637164.1K $0.04 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 6,457158.8K $0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 5,886149.7K $0.21 %as of May 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 5,418133.2K $0.00 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 3,11576.6K $0.18 %as of Jun 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 2,87571.1K $0.01 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 1,85347.1K $0.00 %as of May 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1,84945.7K $0.01 %as of Jul 31, 2026 ↗
AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 62.8K €1.33 %as of Dec 31, 2025 ↗

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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
AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 1.33 %as of Dec 31, 2025 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 0.77 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 0.53 %as of Jul 31, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0.48 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 0.41 %as of Jun 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.40 %as of May 29, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.40 %as of Jun 30, 2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 0.39 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.37 %as of Jul 31, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.32 %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.

QuarterHoldersChangeSharesChange
2026Q343-67,803,428-1.3 %
2026Q24907,905,208-2.9 %
2026Q149-168,142,464-21.7 %
2025Q465+110,393,385+3.2 %
2025Q364-710,073,461-5.4 %
2025Q271-1310,648,160-2.5 %
2025Q184-1810,916,749-10.9 %
2024Q4102012,248,389-3.7 %
2024Q3102012,715,884+14.0 %
2024Q2102-1711,154,397+21.0 %
2024Q1119-39,217,441-28.5 %
2023Q412212,893,374
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Titelia. "Funds holding Canadian Apartment Properties REIT". https://titelia.com/en/stocks/canadian-apartment-properties-reit-CA1349211054