Funds holding Custodian Property Income Reit PLC
16 funds declare a position · 8 ETFs and 8 other funds · 8.3M $ · GB00BJFLFT45
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,330,529 | 3.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,626,779 | 1.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 1,145,890 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 437,360 | 498K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 207,101 | 243.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 143,383 | 151.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 103,476 | 109K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 73,270 | 83.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 61,237 | 69.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 50,590 | 57.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares International Developed Real Estate ETF iShares Trust | 47,571 | 54.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 42,620 | 48.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| ETFB Green SRI REITs ETF ETF Series Solutions | 25,082 | 28.6K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 17,427 | 18.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 8,505 | 9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 2,680 | 3.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |