Funds holding First Capital Real Estate Investment Trust
ISIN CA31890B1031 · Canada · LEI 54930042UG2WCIIAQZ39
- Fund holders
- 43
- Of which ETFs
- 13 30 other funds
- Value held
- ≈ 158.7M $ 157M $ · 15.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,065,080 | 50.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,074,997 | 33.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 799,409 | 13.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 698,388 | 11.4M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 443,545 | 7.6M $ | 0.13 % | as of May 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 379,872 | 6.2M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| NYLIM Merger Arbitrage ETF NYLIM ETF Trust | 300,337 | 4.9M $ | 1.95 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 230,077 | 3.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 208,875 | 3.6M $ | 0.34 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 157,927 | 2.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 147,481 | 2.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 125,112 | 2.1M $ | 0.07 % | as of May 31, 2026 ↗ |
| GLOBAL REAL ESTATE FUND VALIC Co I | 103,370 | 1.8M $ | 0.54 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 95,342 | 1.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 84,000 | 11.8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 76,470 | 1.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 66,690 | 1.1M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 62,168 | 1M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 61,750 | 1M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 60,591 | 1M $ | 0.13 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 55,378 | 905.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 55,225 | 900.7K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 40,994 | 698.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 39,371 | 642.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 31,384 | 513.3K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 29,783 | 487.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 28,626 | 467.9K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 27,500 | 448.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 20,570 | 336.2K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 20,517 | 2.9M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 17,974 | 306.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 13,418 | 218.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 8,936 | 145.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 8,769 | 143.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 8,517 | 145.2K $ | 0.20 % | as of May 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 8,373 | 1.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 5,041 | 82.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 4,312 | 70.4K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 3,505 | 57.2K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,774 | 45.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 1,767 | 30.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 1,498 | 24.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 1,475 | 24.1K $ | 0.38 % | as of Jun 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 | |
|---|---|---|
| NYLIM Merger Arbitrage ETF NYLIM ETF Trust | 1.95 % | as of Jul 31, 2026 ↗ |
| GLOBAL REAL ESTATE FUND VALIC Co I | 0.54 % | as of May 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.44 % | as of Jun 30, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 0.38 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 0.37 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.34 % | as of May 29, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.34 % | as of Jul 31, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 0.26 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 0.25 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 0.22 % | 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 |
|---|---|---|---|---|
| 2026Q3 | 40 | -12 | 9,564,298 | -16.1 % |
| 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 | 3.6M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 3.5M $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 2 | 569.5K $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 4 | 290.1K $ | as of Jul 31, 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