Titelia

Funds holding Crombie Real Estate Investment Trust

ISIN CA2271071094 · Canada · LEI 549300OGQML2MCFAPT83

Fund holders
30
Of which ETFs
8 22 other funds
Value held
54.2M $ 3.4M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,329,24816.6M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,050,26311.9M $0.00 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 408,7095.1M $0.04 %as of Apr 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 359,4924.5M $0.14 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 190,4752.4M $0.06 %as of Apr 30, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 182,8982.2M $0.72 %as of Feb 28, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 178,0172M $0.17 %as of Mar 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 153,9581.8M $0.03 %as of Feb 28, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 115,2921.4M $0.13 %as of Feb 27, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 95,3741.1M $0.03 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 83,0861M $0.00 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 65,100812.3K $0.01 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 56,856709.5K $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 41,673472.7K $0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 32,0003.4M SEK0.01 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 25,066300.6K $0.04 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 23,751296.4K $0.04 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 19,035237K $0.06 %as of Apr 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 18,180206.2K $0.03 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 15,921198.7K $0.07 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,160171.4K $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 14,832167.7K $0.02 %as of Mar 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 9,900118.7K $0.00 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 8,344100.1K $0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 6,78881.4K $0.10 %as of Feb 28, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 6,11176.3K $0.11 %as of Apr 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 4,82560.2K $0.01 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 4,58852K $0.00 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,49753.9K $0.01 %as of Feb 28, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 2,23925.4K $0.06 %as of Mar 31, 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
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 0.72 %as of Feb 28, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 0.17 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.14 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.13 %as of Feb 27, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 0.11 %as of Apr 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 0.10 %as of Feb 28, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 0.07 %as of Apr 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 0.06 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 0.06 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.06 %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
2026Q229+24,489,678+34.0 %
2026Q127-33,351,060+20.8 %
2025Q430+42,773,043+64.0 %
2025Q32601,690,740-2.1 %
2025Q226+11,726,410+4.0 %
2025Q12501,659,825-10.9 %
2024Q425-11,861,977-3.0 %
2024Q326-11,920,505-4.9 %
2024Q227+42,019,297+17.7 %
2024Q123-31,715,163-19.5 %
2023Q4262,130,332

Funds holding the debt of Crombie Real Estate Investment Trust

3 funds declare 8 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 II INDEX FUND44.5M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND33.3M $as of Apr 30, 2026
iShares Core International Aggregate Bond ETF1297.7K $as of Apr 30, 2026
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Titelia. "Funds holding Crombie Real Estate Investment Trust". https://titelia.com/en/stocks/crombie-real-estate-investment-trust-CA2271071094