Funds holding GLP J-Reit
ISIN JP3047510007 · Japan · LEI 353800E27V9KA51K2I90
- Fund holders
- 103
- Of which ETFs
- 38 65 other funds
- Value held
- 333.6M $ 34.1M SEK
103 funds hold this company: 102 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 65,055 | 56.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 42,218 | 34.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 34,414 | 29.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,752 | 26.7M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 17,783 | 15.4M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,953 | 14.7M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 11,619 | 10.1M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 11,385 | 9.3M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,910 | 8.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 9,670 | 8.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 9,434 | 8.2M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Securities Fund Principal Funds, Inc | 8,361 | 7.2M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 8,286 | 7.2M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 6,912 | 6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 5,711 | 4.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 4,870 | 4.4M $ | 0.40 % | as of Feb 27, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,815 | 4.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 4,798 | 4.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 4,526 | 3.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 3,705 | 3.2M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 3,546 | 2.9M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 3,421 | 2.8M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 3,317 | 2.7M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,059 | 2.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 2,929 | 2.4M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 2,904 | 2.4M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 2,871 | 22.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 2,836 | 2.3M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2,671 | 2.4M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 2,582 | 2.2M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 2,492 | 2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 2,446 | 2.1M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,443 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 2,418 | 2M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 2,346 | 1.9M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 2,212 | 1.8M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 2,142 | 1.9M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 2,128 | 1.8M $ | 1.62 % | as of Apr 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 2,057 | 1.8M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 2,028 | 1.8M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,745 | 1.4M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,657 | 1.5M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 1,539 | 1.3M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 1,414 | 1.2M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,318 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 1,316 | 1.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 1,309 | 1.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,296 | 1.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 1,193 | 976.8K $ | 1.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 1,081 | 936.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 1,066 | 8.3M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,021 | 833.1K $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 1,010 | 874.5K $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 985 | 883.3K $ | 0.75 % | as of Feb 28, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 935 | 810.9K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 770 | 690.3K $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 732 | 656.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 725 | 626.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 647 | 560K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 600 | 518.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 520 | 450.1K $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 494 | 428.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 454 | 393.1K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 433 | 374.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 417 | 361.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 405 | 350.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 389 | 337.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 375 | 336.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 375 | 306K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 340 | 278.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II | 308 | 252.2K $ | 1.65 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 300 | 2.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 243 | 210.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 230 | 188.6K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 224 | 193.9K $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 202 | 181.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 184 | 150.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 175 | 142.5K $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 173 | 141.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 168 | 137.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 137 | 118.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 119 | 103.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 115 | 103.1K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 113 | 97.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 102 | 83K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 100 | 775.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 97 | 84.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 90 | 73.8K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 89 | 82.1K $ | 1.49 % | as of Jan 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 82 | 71.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 77 | 66.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 65 | 53K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 58 | 50.2K $ | 0.73 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 56 | 434.2K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 42 | 36.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 38 | 32.9K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 38 | 32.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 25 | 21.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 11 | 9.9K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 11 | 9.9K $ | 0.00 % | as of Feb 27, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II | 1.65 % | as of Mar 31, 2026 ↗ |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 1.62 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 1.49 % | as of Jan 31, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 1.18 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 1.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 1.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 0.89 % | as of Mar 31, 2026 ↗ |
| Pictet - Japanese Equity Opportunities Pictet Asset Management (Europe) S.A. | 0.89 % | as of Sep 30, 2025 ↗ |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.82 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.81 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 97 | +8 | 389,876 | -1.9 % |
| 2026Q1 | 89 | -3 | 397,500 | +6.0 % |
| 2025Q4 | 92 | +6 | 375,054 | +3.2 % |
| 2025Q3 | 86 | +3 | 363,257 | -0.3 % |
| 2025Q2 | 83 | +1 | 364,293 | -5.7 % |
| 2025Q1 | 82 | -11 | 386,240 | -9.8 % |
| 2024Q4 | 93 | -10 | 428,146 | -9.0 % |
| 2024Q3 | 103 | -66 | 470,326 | -9.0 % |
| 2024Q2 | 169 | +13 | 516,920 | +37.6 % |
| 2024Q1 | 156 | -3 | 375,638 | -23.4 % |
| 2023Q4 | 159 | 490,188 |
Cite this page
Titelia. "Funds holding GLP J-Reit". https://titelia.com/en/stocks/glp-j-reit-JP3047510007