Funds holding Dream Industrial Real Estate Investment Trust
ISIN CA26153W1095 · Canada · LEI 549300QOI0TM3CBYUH79
- Fund holders
- 49
- Of which ETFs
- 13 36 other funds
- Value held
- ≈ 196.1M $ 195.1M $ · 9.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC | 4,381,060 | 43.2M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,122,471 | 42.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,723,754 | 26.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,087,077 | 11.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 917,494 | 9.4M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 799,622 | 7.9M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 590,193 | 6M $ | 0.11 % | as of May 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 502,519 | 5.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 442,680 | 4.5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 378,434 | 3.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 361,608 | 3.6M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 306,469 | 3.1M $ | 0.30 % | as of May 29, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 305,214 | 3.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 278,712 | 2.7M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 236,157 | 2.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 207,013 | 2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 194,831 | 1.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 153,100 | 1.6M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 133,309 | 1.4M $ | 1.16 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 116,300 | 1.2M $ | 0.01 % | as of Jul 31, 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 | 110,939 | 1.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 106,730 | 1.1M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 100,111 | 987.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 86,843 | 891.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 82,348 | 812K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 81,933 | 833.2K $ | 0.10 % | as of May 31, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 78,404 | 804.8K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 64,919 | 640.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 54,427 | 553.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 53,414 | 526.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 41,492 | 425.9K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 40,600 | 400.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 38,840 | 398.7K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 37,729 | 387K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 28,011 | 287.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 26,335 | 270.3K $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 24,284 | 247K $ | 0.01 % | as of May 31, 2026 ↗ |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 18,970 | 194.7K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II | 12,669 | 125K $ | 0.88 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 11,830 | 116.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 11,389 | 116.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 10,846 | 107K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | 9,400 | 92.7K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,991 | 91.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 7,545 | 76.7K $ | 0.11 % | as of May 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 5,708 | 56.3K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 1,312 | 12.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 31 | 318 $ | 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 | |
|---|---|---|
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 1.46 % | as of Jun 30, 2026 ↗ |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 1.16 % | as of Jul 31, 2026 ↗ |
| First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II | 0.88 % | as of Jun 30, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 0.75 % | as of Jul 31, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 0.49 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC | 0.45 % | as of Jun 30, 2026 ↗ |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | 0.36 % | as of Jun 30, 2026 ↗ |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 0.35 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 0.34 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.30 % | as of May 29, 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 | 48 | +5 | 19,394,067 | -12.0 % |
| 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
2 funds declare 3 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 | 1 | 219.9K $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 180.1K $ | as of Jul 31, 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