Funds holding First Capital Real Estate Investment Trust
ISIN CA31890B1031 · Canada · LEI 54930042UG2WCIIAQZ39
- Fund holders
- 55
- Of which ETFs
- 14 41 other funds
- Value held
- 183.5M $ 15.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,083,231 | 53.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,066,506 | 30.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 851,356 | 12.6M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 788,653 | 13.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 698,388 | 12M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 555,399 | 8.2M $ | 3.60 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 449,495 | 7M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 367,429 | 6.3M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 339,950 | 5M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 199,899 | 3.1M $ | 0.29 % | as of Feb 27, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 160,462 | 2.8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 158,087 | 2.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 147,481 | 2.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| GLOBAL REAL ESTATE FUND VALIC Co I | 141,770 | 2.2M $ | 0.72 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 134,908 | 2.1M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 95,655 | 1.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 84,000 | 11.8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 81,069 | 1.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 78,200 | 1.2M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 75,406 | 1.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 66,283 | 1.1M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 65,416 | 969.6K $ | 0.96 % | as of Mar 31, 2026 ↗ |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 63,962 | 1.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 62,886 | 929.2K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 58,319 | 914.5K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 52,718 | 907.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 49,925 | 737.7K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 46,785 | 733.6K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 40,764 | 639.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 39,743 | 589.1K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 36,336 | 538.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 32,358 | 507.4K $ | 0.43 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 31,683 | 544.5K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 31,681 | 496.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 31,445 | 541.5K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 29,783 | 512.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 28,109 | 484K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 27,500 | 406.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 27,461 | 407K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 23,026 | 395.7K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 20,517 | 2.9M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 17,331 | 256.9K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 13,650 | 202.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 9,016 | 141.4K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 8,900 | 131.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 8,769 | 151K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 8,373 | 1.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,250 | 129.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 5,790 | 99.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 4,343 | 64.4K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,774 | 47.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 2,054 | 30K $ | 0.54 % | as of Jan 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 1,753 | 27.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 1,521 | 22.5K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 1,498 | 22.1K $ | 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 | |
|---|---|---|
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 3.60 % | as of Mar 31, 2026 ↗ |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 1.26 % | as of Mar 31, 2026 ↗ |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.96 % | as of Mar 31, 2026 ↗ |
| GLOBAL REAL ESTATE FUND VALIC Co I | 0.72 % | as of Feb 28, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 0.62 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 0.54 % | as of Jan 31, 2026 ↗ |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 0.43 % | as of Mar 31, 2026 ↗ |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 0.43 % | as of Feb 28, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.37 % | as of Apr 30, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 0.36 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 52 | +1 | 11,405,176 | -9.0 % |
| 2026Q1 | 51 | -9 | 12,531,085 | -7.2 % |
| 2025Q4 | 60 | +1 | 13,509,367 | +0.2 % |
| 2025Q3 | 59 | +3 | 13,475,963 | +2.7 % |
| 2025Q2 | 56 | 0 | 13,124,961 | -5.5 % |
| 2025Q1 | 56 | -3 | 13,892,162 | -0.3 % |
| 2024Q4 | 59 | +7 | 13,927,973 | +10.2 % |
| 2024Q3 | 52 | +3 | 12,635,954 | +5.4 % |
| 2024Q2 | 49 | +12 | 11,993,365 | +98.5 % |
| 2024Q1 | 37 | -7 | 6,041,358 | -40.3 % |
| 2023Q4 | 44 | 10,121,486 |
Funds holding the debt of First Capital Real Estate Investment Trust
4 funds declare 9 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 INDEX FUND | 1 | 3.7M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 3.6M $ | as of Apr 30, 2026 |
| Nuveen International Aggregate Bond ETF | 2 | 559.6K $ | as of Mar 31, 2026 |
| iShares Core International Aggregate Bond ETF | 4 | 300K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding First Capital Real Estate Investment Trust". https://titelia.com/en/stocks/first-capital-real-estate-investment-trust-CA31890B1031