Funds holding CT Real Estate Investment Trust
ISIN CA1264621006 · Canada · LEI 549300QXEHJXT6D53X16
- Fund holders
- 19
- Of which ETFs
- 6 13 other funds
- Value held
- 46.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,003,230 | 13.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 735,570 | 9.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 347,376 | 4.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 344,626 | 4.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 287,824 | 3.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 195,517 | 2.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 161,701 | 2.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 85,864 | 1.1M $ | 0.11 % | as of May 29, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 73,840 | 981.1K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Cambria Global Real Estate ETF Cambria ETF Trust | 64,099 | 852.3K $ | 1.27 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 49,498 | 658.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 46,063 | 612.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 41,657 | 532.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 30,609 | 392.3K $ | 0.05 % | as of May 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 19,419 | 248.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,100 | 193.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 10,500 | 134.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 6,101 | 81.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 1,100 | 14.6K $ | 0.01 % | 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 | |
|---|---|---|
| Cambria Global Real Estate ETF Cambria ETF Trust | 1.27 % | as of Jul 31, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 0.23 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.14 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.11 % | as of May 29, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.05 % | as of May 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.04 % | as of May 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.03 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 0.02 % | as of Jul 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 | 19 | -1 | 3,519,694 | +4.7 % |
| 2026Q2 | 20 | -1 | 3,362,232 | +25.8 % |
| 2026Q1 | 21 | -2 | 2,673,020 | +17.5 % |
| 2025Q4 | 23 | +3 | 2,274,416 | +42.1 % |
| 2025Q3 | 20 | +1 | 1,600,669 | -8.4 % |
| 2025Q2 | 19 | +2 | 1,748,061 | +6.1 % |
| 2025Q1 | 17 | -1 | 1,647,378 | +1.4 % |
| 2024Q4 | 18 | +1 | 1,624,508 | +3.6 % |
| 2024Q3 | 17 | -1 | 1,567,432 | -5.6 % |
| 2024Q2 | 18 | +4 | 1,660,908 | +24.1 % |
| 2024Q1 | 14 | -2 | 1,337,971 | -22.6 % |
| 2023Q4 | 16 | 1,728,851 |
Funds holding the debt of CT Real Estate Investment Trust
1 fund declares one bond line 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 | 1 | 1.4M $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding CT Real Estate Investment Trust". https://titelia.com/en/stocks/ct-real-estate-investment-trust-CA1264621006