Funds holding Digital Core REIT Management Pte Ltd
ISIN SGXC50067435 · Singapore · LEI 254900RTT7SLEEJYGV92
- Fund holders
- 44
- Of which ETFs
- 6 38 other funds
- Value held
- ≈ 44.2M $ 43.9M $ · 2.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 17,348,952 | 8.8M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 12,636,667 | 6.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 8,240,370 | 4.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 5,590,800 | 2.8M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 5,481,900 | 2.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 5,408,000 | 2.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 4,200,600 | 2.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,360,600 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,303,493 | 1.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 3,065,300 | 1.6M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 1,901,582 | 961.2K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,839,540 | 901.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,518,500 | 744.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 1,367,400 | 691.6K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,319,600 | 646.4K $ | 0.25 % | as of May 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 1,179,000 | 577.4K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,069,946 | 540.8K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,066,700 | 522.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,003,300 | 491.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 933,200 | 457.3K $ | 0.04 % | as of May 29, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 847,100 | 415.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 726,800 | 367.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 657,400 | 322.2K $ | 0.27 % | as of Jul 31, 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 | 561,100 | 274.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 407,800 | 199.9K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 343,800 | 173.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 300,600 | 151.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 250,100 | 126.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 245,900 | 120.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 233,400 | 118K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 214,600 | 108.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 201,600 | 98.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 184,600 | 93.3K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Intelligent Real Estate ETF Tidal Trust I | 165,688 | 81.2K $ | 7.54 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 144,600 | 70.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 140,100 | 68.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 133,300 | 65.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 121,600 | 59.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 91,600 | 46.3K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 36,790 | 18.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 27,800 | 13.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 17,720 | 9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 15,400 | 7.5K $ | 0.00 % | 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 | |
|---|---|---|
| Intelligent Real Estate ETF Tidal Trust I | 7.54 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 1.16 % | as of Jun 30, 2026 ↗ |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.50 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 0.38 % | as of Jun 30, 2026 ↗ |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 0.36 % | as of Jul 31, 2026 ↗ |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 0.29 % | as of Jun 30, 2026 ↗ |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 0.28 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 0.28 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.27 % | as of Jul 31, 2026 ↗ |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 0.25 % | as of May 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 | 43 | 0 | 87,904,848 | -6.4 % |
| 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