Funds holding Dream Industrial Real Estate Investment Trust
ISIN CA26153W1095 · Canada · LEI 549300QOI0TM3CBYUH79
- Fund holders
- 44
- Of which ETFs
- 12 32 other funds
- Value held
- 206M $ 9.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC | 6,619,938 | 58.9M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,122,471 | 41.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,738,847 | 24.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 1,652,756 | 14.7M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,062,658 | 10.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 928,194 | 9.3M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 609,693 | 5.9M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 497,861 | 5M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 432,008 | 3.8M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 423,020 | 3.8M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 416,814 | 3.7M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 378,434 | 3.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 288,729 | 2.8M $ | 0.26 % | as of Feb 27, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 232,703 | 2.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 201,220 | 1.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 132,179 | 1.3M $ | 1.17 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 116,300 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 111,300 | 9.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 106,079 | 1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 104,770 | 928.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 101,031 | 1M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 85,819 | 760.7K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 78,874 | 767.9K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 78,404 | 789.6K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 75,703 | 762.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 61,919 | 548.8K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 57,838 | 582.5K $ | 1.62 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 54,427 | 529.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 48,369 | 430.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 42,580 | 414.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 41,532 | 418.3K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 40,600 | 359.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 40,462 | 406.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 38,840 | 391.2K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 34,106 | 303.3K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 26,581 | 267.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 11,972 | 106.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 11,389 | 114.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 10,750 | 104.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | 9,400 | 83.6K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 7,073 | 68.9K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 5,842 | 51.9K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 1,312 | 11.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 31 | 311.6 $ | 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 | |
|---|---|---|
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 1.62 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 1.62 % | as of Mar 31, 2026 ↗ |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 1.17 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 0.72 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC | 0.68 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 0.40 % | as of Mar 31, 2026 ↗ |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | 0.36 % | as of Mar 31, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 0.32 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 0.29 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 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 | 0 | 22,029,528 | -5.3 % |
| 2026Q1 | 43 | -6 | 23,250,277 | -0.2 % |
| 2025Q4 | 49 | +2 | 23,301,283 | +3.4 % |
| 2025Q3 | 47 | -4 | 22,524,609 | +4.5 % |
| 2025Q2 | 51 | +5 | 21,545,759 | -1.0 % |
| 2025Q1 | 46 | -1 | 21,773,852 | -3.3 % |
| 2024Q4 | 47 | -3 | 22,521,229 | -3.5 % |
| 2024Q3 | 50 | -3 | 23,347,677 | +37.2 % |
| 2024Q2 | 53 | +3 | 17,012,912 | +100.5 % |
| 2024Q1 | 50 | -6 | 8,484,272 | -39.4 % |
| 2023Q4 | 56 | 13,989,845 |
Funds holding the debt of Dream Industrial Real Estate Investment Trust
3 funds declare 4 bond lines 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 | 2 | 1.9M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 1.5M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 148.1K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding Dream Industrial Real Estate Investment Trust". https://titelia.com/en/stocks/dream-industrial-real-estate-investment-trust-CA26153W1095