Funds holding Centuria Industrial REIT
ISIN AU000000CIP0 · Australia
- Fund holders
- 30
- Of which ETFs
- 9 21 other funds
- Value held
- 62.3M $ 2.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,929,397 | 19.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 5,946,289 | 11.9M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,630,337 | 7.9M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,316,456 | 5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,855,744 | 4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,331,805 | 3M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 653,512 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 540,965 | 1.2M $ | 0.11 % | as of Feb 27, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 472,033 | 1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 419,065 | 839.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 395,736 | 780.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 389,963 | 841.1K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 330,440 | 651.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 322,084 | 635.3K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 316,358 | 686K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 280,920 | 641.7K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 241,485 | 521.6K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 186,317 | 371.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 151,193 | 327.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 143,873 | 286.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 134,928 | 2.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 92,436 | 200.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 65,181 | 141.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 61,523 | 122.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 46,315 | 100.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 42,875 | 97.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 35,600 | 77.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 26,109 | 52K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 12,741 | 25.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 31 | 66.9 $ | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 0.46 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 0.24 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.24 % | as of Apr 30, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 0.22 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.11 % | as of Feb 27, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.10 % | as of Apr 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.08 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 0.07 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 29 | -1 | 29,236,783 | -7.7 % |
| 2026Q1 | 30 | -7 | 31,669,858 | -14.7 % |
| 2025Q4 | 37 | +2 | 37,137,554 | +2.7 % |
| 2025Q3 | 35 | 0 | 36,172,867 | +6.6 % |
| 2025Q2 | 35 | -2 | 33,933,666 | -8.0 % |
| 2025Q1 | 37 | -2 | 36,898,757 | +0.7 % |
| 2024Q4 | 39 | -1 | 36,641,527 | -6.3 % |
| 2024Q3 | 40 | -2 | 39,099,116 | -5.8 % |
| 2024Q2 | 42 | +5 | 41,513,646 | +44.3 % |
| 2024Q1 | 37 | -12 | 28,759,868 | -32.0 % |
| 2023Q4 | 49 | 42,287,427 |
Cite this page
Titelia. "Funds holding Centuria Industrial REIT". https://titelia.com/en/stocks/centuria-industrial-reit-AU000000CIP0