Funds holding Centuria Office REIT
ISIN AU0000077893 · Australia · LEI 984500D9D1RFE9AF4796
- Fund holders
- 14
- Of which ETFs
- 3 11 other funds
- Value held
- 13.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,566,133 | 4.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,725,446 | 2.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,772,466 | 1.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,112,455 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,418,457 | 912.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,045,566 | 688.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 531,267 | 349.8K $ | 0.03 % | as of May 29, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 493,450 | 317.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 436,657 | 280.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 375,450 | 231.2K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 275,332 | 169.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 81,502 | 52.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 20,553 | 12.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 9,916 | 6.1K $ | 0.01 % | 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 | |
|---|---|---|
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.29 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.05 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.03 % | as of May 29, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 14 | -1 | 20,864,650 | +11.0 % |
| 2026Q2 | 15 | -6 | 18,794,901 | -15.9 % |
| 2026Q1 | 21 | -5 | 22,356,156 | -9.1 % |
| 2025Q4 | 26 | 0 | 24,581,811 | +1.6 % |
| 2025Q3 | 26 | 0 | 24,201,429 | -0.9 % |
| 2025Q2 | 26 | 0 | 24,410,436 | -1.4 % |
| 2025Q1 | 26 | 0 | 24,755,852 | -1.9 % |
| 2024Q4 | 26 | -2 | 25,236,473 | -3.4 % |
| 2024Q3 | 28 | -1 | 26,115,941 | -0.0 % |
| 2024Q2 | 29 | +5 | 26,116,755 | +56.5 % |
| 2024Q1 | 24 | -8 | 16,686,558 | -39.8 % |
| 2023Q4 | 32 | 27,733,077 |
Cite this page
Titelia. "Funds holding Centuria Office REIT". https://titelia.com/en/stocks/centuria-office-reit-AU0000077893