Funds holding Choice Properties Real Estate Investment Trust
40 funds declare a position · 11 ETFs and 29 other funds · 151.5M $ · CA17039A1066
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,003,772 | 44.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,682,516 | 29.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 1,199,000 | 13.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,046,885 | 11.6M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,030,919 | 11.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 601,569 | 7M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 567,582 | 6.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 358,532 | 4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 253,034 | 2.9M $ | 0.27 % | as of Feb 27, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 178,378 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 176,120 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 147,326 | 1.6M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 144,861 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 125,691 | 1.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 120,288 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 117,397 | 1.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 111,677 | 1.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 92,033 | 1.1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 90,678 | 1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 84,348 | 935.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 71,734 | 789.5K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 57,713 | 640.3K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 53,535 | 622.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 54,369 | 600.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 41,326 | 480.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 42,400 | 466.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 41,011 | 455K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 29,813 | 330.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 25,628 | 283.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 14,287 | 158.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 13,868 | 153.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 11,619 | 128.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 8,561 | 99.5K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,885 | 91.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 5,670 | 62.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 4,590 | 53.4K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,957 | 43.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 1,810 | 20K $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 1,624 | 17.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| E*TRADE No Fee International Index Fund E Trade Trust | 758 | 8.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |