Titelia

Funds holding Chartwell Retirement Residences

ISIN CA16141A1030 · Canada · LEI 549300M7UBEIZBWP4069

Fund holders
58
Of which ETFs
9 49 other funds
Value held
≈ 304.7M $ 303.2M $ · 14.1M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,678,96575.4M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3,156,02249.7M $0.02 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,223,42219.7M $0.15 %as of Jul 31, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 1,024,00016.5M $1.47 %as of Jul 31, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 796,15312.5M $0.55 %as of Jun 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 658,2649.7M $0.17 %as of May 31, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 590,5729.5M $1.17 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 531,6108.6M $0.49 %as of Jul 31, 2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 455,1317.2M $0.88 %as of Jun 30, 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 454,8207.2M $1.51 %as of Jun 30, 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 451,7546.6M $3.57 %as of May 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 427,1336.9M $0.45 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 340,3345M $0.48 %as of May 29, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 323,1605.1M $0.49 %as of Jun 30, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 304,3654.9M $1.88 %as of Jul 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 272,8014.4M $0.56 %as of Jul 31, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 269,2544.2M $1.74 %as of Jun 30, 2026 ↗
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 244,0943.8M $0.87 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 241,3113.9M $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 231,3743.6M $0.01 %as of Jun 30, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 226,0003.3M $1.02 %as of May 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 210,7003.1M $0.11 %as of May 31, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 183,1252.7M $1.00 %as of May 31, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 176,5932.8M $0.15 %as of Jun 30, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 174,8202.8M $0.83 %as of Jul 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 153,6572.5M $1.30 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 152,1612.4M $0.00 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 140,4212.2M $0.64 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 127,6482.1M $0.49 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 102,80014.1M SEK0.05 %as of Mar 31, 2026 ↗
Cromwell Foresight Global Infrastructure Fund Total Fund Solution 98,4801.6M $2.80 %as of Jun 30, 2026 ↗
Fidelity International Real Estate Fund Fidelity Select Portfolios 98,2001.6M $0.49 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 91,7401.3M $0.04 %as of May 31, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 76,6271.1M $0.43 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 61,381899.4K $0.01 %as of May 31, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 57,982934.4K $1.24 %as of Jul 31, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 57,705909.4K $0.93 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 48,690784.6K $0.25 %as of Jul 31, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 47,724699.3K $0.60 %as of May 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 37,841596.3K $0.00 %as of Jun 30, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 34,349503.2K $0.13 %as of May 31, 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 28,396416.1K $0.64 %as of May 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 24,976365.9K $0.01 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 23,326375.9K $0.05 %as of Jul 31, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 22,077355.8K $0.64 %as of Jul 31, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 19,453313.5K $0.87 %as of Jul 31, 2026 ↗
Global X Aging Population ETF GLOBAL X FUNDS 18,672273.8K $0.33 %as of May 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 18,255294.2K $0.04 %as of Jul 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 14,985241.5K $0.03 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 14,900239.9K $0.07 %as of Jul 31, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 14,650236.1K $0.63 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 13,609214.5K $0.01 %as of Jun 30, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 13,177207.7K $0.77 %as of Jun 30, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 10,314162.5K $0.30 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 6,567103.5K $0.25 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 5,34786.1K $0.01 %as of Jul 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 3,74160.3K $0.02 %as of Jul 31, 2026 ↗
Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds 1,02616.2K $0.80 %as of Jun 30, 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
Easterly Global Real Estate Fund James Alpha Funds Trust 3.57 %as of May 31, 2026 ↗
Cromwell Foresight Global Infrastructure Fund Total Fund Solution 2.80 %as of Jun 30, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 1.88 %as of Jul 31, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 1.74 %as of Jun 30, 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 1.51 %as of Jun 30, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 1.47 %as of Jul 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 1.30 %as of Jul 31, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 1.24 %as of Jul 31, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 1.17 %as of Jul 31, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 1.02 %as of May 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q357019,183,854+4.8 %
2026Q257+518,310,463+1.7 %
2026Q152-518,007,446+2.3 %
2025Q457+817,598,852+16.4 %
2025Q349015,114,440+6.2 %
2025Q249+114,232,933-3.6 %
2025Q148-614,767,778-2.8 %
2024Q454-215,192,934-4.4 %
2024Q356+415,898,914-0.0 %
2024Q252+615,903,793+41.9 %
2024Q146-511,204,663-27.8 %
2023Q45115,519,993

Funds holding the debt of Chartwell Retirement Residences

1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
iShares Core International Aggregate Bond ETF1214K $as of Jul 31, 2026
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Titelia. "Funds holding Chartwell Retirement Residences". https://titelia.com/en/stocks/chartwell-retirement-residences-CA16141A1030