Funds holding Centurion Accommodation Reit
ISIN SGXC43938841 · Singapore · LEI 254900NE2W0T2HDOXF24
- Fund holders
- 34
- Of which ETFs
- 4 30 other funds
- Value held
- 82.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 17,809,900 | 15.4M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 12,055,700 | 10.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 10,129,700 | 8.7M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,077,600 | 6.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 6,956,200 | 6M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 6,515,900 | 5.6M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund Principal Funds, Inc | 5,552,669 | 4.8M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,462,900 | 3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,328,700 | 2.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | 3,108,800 | 2.7M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 2,913,152 | 2.5M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 2,685,800 | 2.3M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 2,628,200 | 2.3M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 2,395,300 | 2.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 1,795,200 | 1.5M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 1,722,100 | 1.5M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 995,943 | 905.5K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 910,700 | 788.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 836,900 | 719.9K $ | 0.68 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 822,500 | 711.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 560,700 | 485.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 391,313 | 336.9K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 290,100 | 249.5K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | 153,300 | 131.2K $ | 0.56 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 150,000 | 129K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 148,100 | 127.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 145,800 | 126.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 134,000 | 116K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 96,800 | 83.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 82,000 | 71K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 77,300 | 66.8K $ | 0.97 % | as of Apr 30, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 75,200 | 65.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 27,700 | 23.9K $ | 1.31 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 15,900 | 13.7K $ | 0.00 % | as of Mar 31, 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 | |
|---|---|---|
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 1.31 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 0.99 % | as of Mar 31, 2026 ↗ |
| NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 0.97 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | 0.92 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 0.82 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 0.79 % | as of Mar 31, 2026 ↗ |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 0.69 % | as of Mar 31, 2026 ↗ |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 0.68 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 0.62 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 0.56 % | 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 | 34 | +9 | 96,052,077 | +57.6 % |
| 2026Q1 | 25 | +3 | 60,965,434 | +71.0 % |
| 2025Q4 | 22 | 35,649,581 |
Cite this page
Titelia. "Funds holding Centurion Accommodation Reit". https://titelia.com/en/stocks/centurion-accommodation-reit-SGXC43938841