Funds holding Chartwell Retirement Residences
57 funds declare a position · 7 ETFs and 50 other funds · 283.7M $ · CA16141A1030
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,591,100 | 72.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,044,934 | 44M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,168,082 | 18.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 987,967 | 15.7M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 632,174 | 10.3M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 621,332 | 9.9M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 562,895 | 8.9M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund Principal Funds, Inc | 531,610 | 8.4M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 568,000 | 8.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | 558,432 | 8.1M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 322,304 | 5.3M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 309,260 | 5M $ | 0.47 % | as of Feb 27, 2026 · Original filing |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 283,058 | 4.6M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 287,394 | 4.6M $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 272,801 | 4.3M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 277,658 | 4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 271,650 | 3.9M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 241,311 | 3.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 226,400 | 3.7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Easterly Global Real Estate Fund James Alpha Funds Trust | 221,704 | 3.6M $ | 1.84 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 193,107 | 2.8M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 175,830 | 2.8M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 164,700 | 2.6M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 172,034 | 2.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 153,657 | 2.4M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 163,544 | 2.4M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| GLOBAL REAL ESTATE FUND VALIC Co I | 113,500 | 1.8M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 114,900 | 1.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 98,931 | 1.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 87,494 | 1.4M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| Cromwell Foresight Global Infrastructure Fund Total Fund Solution | 83,648 | 1.2M $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 66,063 | 1.1M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Dunham Real Estate Stock Fund Dunham Funds | 65,841 | 1M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 61,828 | 980.4K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 57,983 | 944.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 51,389 | 837.1K $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 46,680 | 740.2K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 45,257 | 737.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 40,892 | 666.1K $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 40,618 | 644.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 44,387 | 642K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 38,032 | 619.4K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 37,841 | 547.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 27,982 | 404.7K $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 23,683 | 375.6K $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 25,580 | 370K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 22,091 | 350.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 19,983 | 316.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Global X Aging Population ETF GLOBAL X FUNDS | 17,919 | 291.9K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 16,254 | 257.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 15,419 | 244K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 13,297 | 210.9K $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 13,244 | 191.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 6,463 | 93.5K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,347 | 84.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 4,032 | 63.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 947 | 13.7K $ | 0.75 % | as of Mar 31, 2026 · Original filing |