Titelia

Funds holding Choice Properties Real Estate Investment Trust

ISIN CA17039A1066 · Canada · LEI 5493007MYGFSLOZGT937

Fund holders
47
Of which ETFs
11 36 other funds
Value held
151.5M $ 55.9M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,003,77244.4M $0.01 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,682,51629.6M $0.01 %as of Mar 31, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 1,199,00013.2M $0.28 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,046,88511.6M $0.35 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,030,91911.4M $0.08 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 601,5697M $0.12 %as of Feb 28, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 567,5826.3M $0.16 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 358,5324M $0.41 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 287,28030.1M SEK0.02 %as of Mar 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 253,0342.9M $0.27 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 178,3782M $0.01 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 176,1202M $0.00 %as of Apr 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 153,23516.1M SEK0.03 %as of Mar 31, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 147,3261.6M $0.67 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 144,8611.6M $0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 125,6911.5M $0.04 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 120,2881.3M $0.00 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 117,3971.3M $0.41 %as of Mar 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 111,6771.2M $0.68 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 92,0331.1M $0.14 %as of Feb 28, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 90,6781M $0.26 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 84,348935.8K $0.00 %as of Apr 30, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 71,734789.5K $0.17 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 57,713640.3K $0.15 %as of Apr 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 54,369600.3K $0.09 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 53,535622.5K $0.01 %as of Feb 28, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 47,7845M SEK0.31 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 42,400466.7K $0.00 %as of Mar 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 41,326480.5K $0.02 %as of Feb 28, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 41,011455K $0.15 %as of Apr 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 31,2063.3M SEK0.06 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 29,813330.8K $0.05 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 25,628283.8K $0.07 %as of Apr 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 14,287158.2K $0.01 %as of Apr 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 13,868153.9K $0.03 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 11,619128.3K $0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 8,56199.5K $0.13 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7,88591.7K $0.01 %as of Feb 28, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 7,358771.5K SEK0.00 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 5,67062.6K $0.16 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 5,253550.8K SEK0.02 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 4,59053.4K $0.01 %as of Feb 27, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,95743.8K $0.01 %as of Apr 30, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 1,81020K $1.10 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 1,62417.9K $0.01 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,281134.3K SEK0.01 %as of Mar 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 7588.4K $0.01 %as of Apr 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
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 1.10 %as of Mar 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 0.68 %as of Mar 31, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.67 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 0.41 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 0.41 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.35 %as of Apr 30, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 0.31 %as of Mar 31, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 0.28 %as of Mar 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.27 %as of Feb 27, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 0.26 %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
2026Q240+213,624,764+2.1 %
2026Q138-813,338,556-10.0 %
2025Q446-314,828,525-1.4 %
2025Q349+515,042,235+12.7 %
2025Q244+213,351,782+0.1 %
2025Q142-313,337,206-3.1 %
2024Q445+113,768,017+1.4 %
2024Q344+213,577,345+3.9 %
2024Q242+613,065,441+66.2 %
2024Q136-67,859,543-42.7 %
2023Q44213,718,029

Funds holding the debt of Choice Properties Real Estate Investment Trust

7 funds declare 25 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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND620.6M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND720.1M $as of Apr 30, 2026
iShares Core International Aggregate Bond ETF6906.6K $as of Apr 30, 2026
MFS Global Total Return Fund1687.8K $as of Apr 30, 2026
MFS Global Tactical Allocation Portfolio1323.7K $as of Mar 31, 2026
Fidelity International Bond Index Fund3281K $as of Mar 31, 2026
Diversified Income Fund174.4K $as of Apr 30, 2026
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Titelia. "Funds holding Choice Properties Real Estate Investment Trust". https://titelia.com/en/stocks/choice-properties-real-estate-investment-trust-CA17039A1066