Funds holding Choice Properties Real Estate Investment Trust
ISIN CA17039A1066 · Canada · LEI 5493007MYGFSLOZGT937
- Fund holders
- 39
- Of which ETFs
- 10 29 other funds
- Value held
- ≈ 138.4M $ 132.6M $ · 55.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,009,029 | 45.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,591,455 | 29.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,046,885 | 11.9M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,004,504 | 11.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 586,712 | 6.7M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 581,306 | 6.6M $ | 0.12 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 287,280 | 30.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 271,873 | 3.1M $ | 0.30 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 178,194 | 2.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 176,120 | 2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 153,235 | 16.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 153,171 | 1.8M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 144,861 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 122,705 | 1.4M $ | 0.05 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 120,288 | 1.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 95,604 | 1.1M $ | 0.13 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 94,109 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 81,134 | 934.4K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 60,022 | 691.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 53,535 | 611.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 47,784 | 5M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 42,400 | 488.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 39,651 | 451.4K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 33,049 | 376.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 31,206 | 3.3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 25,039 | 284.9K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 23,697 | 270.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 14,867 | 169.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 13,868 | 157.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 11,134 | 128.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 8,561 | 97.8K $ | 0.13 % | as of May 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 7,358 | 771.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 5,372 | 61.9K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 5,253 | 550.8K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 4,590 | 52.5K $ | 0.01 % | as of May 29, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,957 | 45K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 1,624 | 18.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,281 | 134.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,183 | 13.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.67 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.36 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 0.31 % | as of Mar 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.30 % | as of May 29, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 0.18 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.17 % | as of Jul 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 0.14 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.13 % | as of May 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 0.13 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 32 | -8 | 11,600,499 | -14.9 % |
| 2026Q2 | 40 | +2 | 13,624,764 | +2.1 % |
| 2026Q1 | 38 | -8 | 13,338,556 | -10.0 % |
| 2025Q4 | 46 | -3 | 14,828,525 | -1.4 % |
| 2025Q3 | 49 | +5 | 15,042,235 | +12.7 % |
| 2025Q2 | 44 | +2 | 13,351,782 | +0.1 % |
| 2025Q1 | 42 | -3 | 13,337,206 | -3.1 % |
| 2024Q4 | 45 | +1 | 13,768,017 | +1.4 % |
| 2024Q3 | 44 | +2 | 13,577,345 | +3.9 % |
| 2024Q2 | 42 | +6 | 13,065,441 | +66.2 % |
| 2024Q1 | 36 | -6 | 7,859,543 | -42.7 % |
| 2023Q4 | 42 | 13,718,029 |
Funds holding the debt of Choice Properties Real Estate Investment Trust
9 funds declare 24 bond lines 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 6 | 19.2M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 5 | 17.4M $ | as of Jul 31, 2026 |
| MFS Global Opportunistic Bond Fund | 1 | 1.3M $ | as of May 31, 2026 |
| iShares Core International Aggregate Bond ETF | 6 | 876.9K $ | as of Jul 31, 2026 |
| MFS Global Total Return Fund | 1 | 664.4K $ | as of Jul 31, 2026 |
| Global Bond Fund | 1 | 539K $ | as of Jun 30, 2026 |
| MFS Global Tactical Allocation Portfolio | 1 | 320.2K $ | as of Jun 30, 2026 |
| Fidelity International Bond Index Fund | 2 | 135.7K $ | as of Jun 30, 2026 |
| Diversified Income Fund | 1 | 72K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Choice Properties Real Estate Investment Trust". https://titelia.com/en/stocks/choice-properties-real-estate-investment-trust-CA17039A1066