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Funds holding Centurion Accommodation Reit

ISIN SGXC43938841 · Singapore · LEI 254900NE2W0T2HDOXF24

Fund holders
34
Of which ETFs
4 30 other funds
Value held
82.9M $
FundSharesValueWeight in fund
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 17,809,90015.4M $0.32 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 12,055,70010.4M $0.00 %as of Apr 30, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 10,129,7008.7M $0.43 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 7,077,6006.1M $0.00 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 6,956,2006M $0.62 %as of Mar 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 6,515,9005.6M $0.69 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 5,552,6694.8M $0.28 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,462,9003M $0.08 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,328,7002.9M $0.02 %as of Apr 30, 2026 ↗
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 3,108,8002.7M $0.92 %as of Mar 31, 2026 ↗
Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 2,913,1522.5M $0.79 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 2,685,8002.3M $0.56 %as of Apr 30, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 2,628,2002.3M $0.99 %as of Mar 31, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 2,395,3002.1M $0.11 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 1,795,2001.5M $0.49 %as of Mar 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 1,722,1001.5M $0.82 %as of Mar 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 995,943905.5K $0.08 %as of Feb 27, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 910,700788.1K $0.01 %as of Apr 30, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 836,900719.9K $0.68 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 822,500711.7K $0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 560,700485.2K $0.03 %as of Apr 30, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 391,313336.9K $0.45 %as of Mar 31, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 290,100249.5K $0.27 %as of Mar 31, 2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 153,300131.2K $0.56 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 150,000129K $0.00 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 148,100127.5K $0.02 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 145,800126.2K $0.01 %as of Apr 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 134,000116K $0.02 %as of Apr 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 96,80083.8K $0.03 %as of Apr 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 82,00071K $0.02 %as of Apr 30, 2026 ↗
NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 77,30066.8K $0.97 %as of Apr 30, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 75,20065.1K $0.06 %as of Apr 30, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 27,70023.9K $1.31 %as of Mar 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 15,90013.7K $0.00 %as of Mar 31, 2026 ↗

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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
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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q234+996,052,077+57.6 %
2026Q125+360,965,434+71.0 %
2025Q42235,649,581
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Titelia. "Funds holding Centurion Accommodation Reit". https://titelia.com/en/stocks/centurion-accommodation-reit-SGXC43938841