Funds holding Digital Core REIT Management Pte Ltd
ISIN SGXC50067435 · Singapore · LEI 254900RTT7SLEEJYGV92
- Fund holders
- 44
- Of which ETFs
- 7 37 other funds
- Value held
- 46.7M $ 2.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 16,730,152 | 8.2M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 12,505,000 | 6.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 12,228,067 | 6.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 8,240,370 | 4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 5,413,600 | 2.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 5,360,100 | 2.6M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 3,824,400 | 1.9M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,360,600 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,214,500 | 1.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 3,065,300 | 1.5M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 3,059,100 | 1.6M $ | 0.45 % | as of Feb 28, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 2,177,732 | 1.1M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,755,882 | 904.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 1,387,200 | 675.9K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,223,300 | 631.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 1,179,000 | 608.7K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,090,911 | 532.3K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,003,300 | 518K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 905,700 | 466.4K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 726,800 | 354.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 666,700 | 344.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 657,400 | 339.4K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 626,900 | 2.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 540,300 | 278.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 435,700 | 212.6K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 400,000 | 206.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 340,600 | 165.9K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 291,600 | 141.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 286,600 | 139.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 259,000 | 133.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 250,100 | 121.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 214,600 | 104.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 201,600 | 104.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Intelligent Real Estate ETF Tidal Trust I | 165,688 | 85.3K $ | 7.93 % | as of Apr 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 144,600 | 74.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 140,100 | 72.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 133,300 | 68.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 91,600 | 44.4K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 87,500 | 45K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 62,900 | 32.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 40,400 | 20.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 35,790 | 17.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 30,200 | 14.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 17,420 | 8.5K $ | 0.02 % | as of Mar 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 | |
|---|---|---|
| Intelligent Real Estate ETF Tidal Trust I | 7.93 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 1.14 % | as of Mar 31, 2026 ↗ |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.52 % | as of Mar 31, 2026 ↗ |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 0.45 % | as of Feb 28, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 0.40 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 0.34 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 0.34 % | as of Mar 31, 2026 ↗ |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 0.32 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 0.28 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.28 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 43 | -1 | 93,944,712 | +0.3 % |
| 2026Q1 | 44 | -15 | 93,689,708 | -21.2 % |
| 2025Q4 | 59 | +2 | 118,855,232 | +1.2 % |
| 2025Q3 | 57 | +2 | 117,483,446 | -0.3 % |
| 2025Q2 | 55 | -2 | 117,872,054 | -2.8 % |
| 2025Q1 | 57 | -5 | 121,315,551 | -3.6 % |
| 2024Q4 | 62 | +2 | 125,857,917 | -0.1 % |
| 2024Q3 | 60 | -1 | 125,963,208 | +0.2 % |
| 2024Q2 | 61 | +20 | 125,716,532 | +94.7 % |
| 2024Q1 | 41 | +5 | 64,565,619 | +9.4 % |
| 2023Q4 | 36 | 59,001,822 |
Cite this page
Titelia. "Funds holding Digital Core REIT Management Pte Ltd". https://titelia.com/en/stocks/digital-core-reit-management-pte-ltd-SGXC50067435