Fund shareholders of Custodian Property Income Reit PLC
ISIN GB00BJFLFT45 · United Kingdom · LEI 2138001BOD1J5XK1CX76
- Fund shareholders
- 16
- Of which ETFs
- 8 8 other funds
- Value held
- 8.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,330,529 | 3.8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| iShares Global REIT ETF iShares Trust | 1,145,890 | 1.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 437,360 | 498K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 207,101 | 243.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| 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 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 103,476 | 109K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 73,270 | 83.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 61,237 | 69.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 50,590 | 57.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 47,571 | 54.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 42,620 | 48.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ETFB Green SRI REITs ETF ETF Series Solutions | 25,082 | 28.6K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 17,427 | 18.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 8,505 | 9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 2,680 | 3.1K $ | 0.02 % | as of Apr 30, 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 | |
|---|---|---|
| ETFB Green SRI REITs ETF ETF Series Solutions | 0.32 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.05 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 0.02 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 16 | 0 | 7,323,500 | +4.5 % |
| 2026Q1 | 16 | 0 | 7,008,020 | +0.9 % |
| 2025Q4 | 16 | +1 | 6,942,188 | +2.5 % |
| 2025Q3 | 15 | -2 | 6,772,624 | -0.9 % |
| 2025Q2 | 17 | -4 | 6,833,670 | -39.9 % |
| 2025Q1 | 21 | -1 | 11,365,480 | -5.0 % |
| 2024Q4 | 22 | -1 | 11,961,951 | -1.8 % |
| 2024Q3 | 23 | 0 | 12,178,974 | -0.1 % |
| 2024Q2 | 23 | +2 | 12,193,961 | +16.1 % |
| 2024Q1 | 21 | -2 | 10,501,444 | -14.8 % |
| 2023Q4 | 23 | 12,326,005 |
Cite this page
Titelia. "Fund shareholders of Custodian Property Income Reit PLC". https://titelia.com/en/stocks/custodian-property-income-reit-plc-GB00BJFLFT45