Titelia

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. This table lists the 102 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 65,05556.4M $0.01 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 42,21834.6M $0.01 %as of Mar 31, 2026
iShares Core MSCI EAFE ETF iShares Trust 34,41429.8M $0.02 %as of Apr 30, 2026
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,75226.7M $0.81 %as of Apr 30, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 17,78315.4M $0.11 %as of Apr 30, 2026
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,95314.7M $0.38 %as of Apr 30, 2026
iShares Global REIT ETF iShares Trust 11,61910.1M $0.21 %as of Apr 30, 2026
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 11,3859.3M $0.45 %as of Mar 31, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,9108.6M $0.01 %as of Apr 30, 2026
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 9,6708.7M $0.01 %as of Feb 28, 2026
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 9,4348.2M $0.77 %as of Apr 30, 2026
Global Real Estate Securities Fund Principal Funds, Inc 8,3617.2M $0.42 %as of Apr 30, 2026
Dimensional Global Real Estate ETF Dimensional ETF Trust 8,2867.2M $0.20 %as of Apr 30, 2026
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 6,9126M $0.09 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 5,7114.6M $0.01 %as of Mar 31, 2026
Xtrackers International Real Estate ETF DBX ETF Trust 4,8704.4M $0.40 %as of Feb 27, 2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,8154.2M $0.03 %as of Apr 30, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 4,7984.2M $0.01 %as of Apr 30, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 4,5263.9M $0.01 %as of Apr 30, 2026
Global Real Estate Fund American Century Capital Portfolios, Inc. 3,7053.2M $0.39 %as of Apr 30, 2026
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 3,5462.9M $0.25 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,4212.8M $0.00 %as of Mar 31, 2026
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 3,3172.7M $1.18 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,0592.7M $0.00 %as of Apr 30, 2026
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 2,9292.4M $0.30 %as of Mar 31, 2026
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 2,9042.4M $0.89 %as of Mar 31, 2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 2,87122.3M SEK0.02 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 2,8362.3M $0.47 %as of Mar 31, 2026
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 2,6712.4M $0.68 %as of Feb 28, 2026
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,5822.2M $0.60 %as of Apr 30, 2026
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 2,4922M $0.11 %as of Mar 31, 2026
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 2,4462.1M $0.15 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 2,4432.1M $0.01 %as of Apr 30, 2026
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 2,4182M $0.20 %as of Mar 31, 2026
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 2,3461.9M $0.07 %as of Mar 31, 2026
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 2,2121.8M $0.39 %as of Mar 31, 2026
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 2,1421.9M $0.48 %as of Apr 30, 2026
Pacer Industrial Real Estate ETF Pacer Funds Trust 2,1281.8M $1.62 %as of Apr 30, 2026
Avantis Real Estate ETF American Century ETF Trust 2,0571.8M $0.24 %as of Feb 28, 2026
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 2,0281.8M $0.53 %as of Apr 30, 2026
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,7451.4M $0.58 %as of Mar 31, 2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,6571.5M $0.04 %as of Feb 28, 2026
Global Real Estate Index Fund Northern Funds 1,5391.3M $0.18 %as of Mar 31, 2026
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 1,4141.2M $0.59 %as of Mar 31, 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,3181.1M $0.01 %as of Apr 30, 2026
iShares Core MSCI Pacific ETF iShares Trust 1,3161.1M $0.05 %as of Apr 30, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 1,3091.1M $0.11 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,2961.1M $0.01 %as of Mar 31, 2026
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1,193976.8K $1.04 %as of Mar 31, 2026
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 1,081936.8K $0.05 %as of Apr 30, 2026
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 1,0668.3M SEK0.50 %as of Mar 31, 2026
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 1,021833.1K $0.82 %as of Mar 31, 2026
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 1,010874.5K $0.59 %as of Apr 30, 2026
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 985883.3K $0.75 %as of Feb 28, 2026
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 935810.9K $0.20 %as of Apr 30, 2026
iShares MSCI Japan Small-Cap ETF iShares, Inc. 770690.3K $0.29 %as of Feb 28, 2026
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 732656.2K $0.03 %as of Feb 28, 2026
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 725626.9K $0.04 %as of Apr 30, 2026
iShares Developed Real Estate Index Fund BlackRock Funds 647560K $0.18 %as of Apr 30, 2026
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 600518.8K $0.03 %as of Apr 30, 2026
iShares International Developed Real Estate ETF iShares Trust 520450.1K $0.51 %as of Apr 30, 2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 494428.1K $0.01 %as of Apr 30, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 454393.1K $0.10 %as of Apr 30, 2026
JPMorgan Income Builder Fund JPMorgan Trust I 433374.8K $0.00 %as of Apr 30, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 417361.4K $0.00 %as of Apr 30, 2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 405350.5K $0.05 %as of Apr 30, 2026
Wilmington Real Asset Fund Wilmington Funds 389337.1K $0.07 %as of Apr 30, 2026
iShares MSCI World Small-Cap ETF iShares Trust 375336.2K $0.04 %as of Feb 28, 2026
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 375306K $0.29 %as of Mar 31, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 340278.4K $0.00 %as of Mar 31, 2026
First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II 308252.2K $1.65 %as of Mar 31, 2026
Lysa Global Equity Focus Lysa Fonder AB 3002.3M SEK0.04 %as of Mar 31, 2026
BNY Mellon International Equity ETF BNY Mellon ETF Trust 243210.1K $0.02 %as of Apr 30, 2026
Multi-Manager Global Real Estate Fund Northern Funds 230188.6K $0.25 %as of Mar 31, 2026
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 224193.9K $0.54 %as of Apr 30, 2026
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 202181.1K $0.02 %as of Feb 28, 2026
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 184150.9K $0.01 %as of Mar 31, 2026
WisdomTree New Economy Real Estate Fund WisdomTree Trust 175142.5K $1.01 %as of Mar 31, 2026
Mercer Non-US Core Equity Fund Mercer Funds 173141.5K $0.00 %as of Mar 31, 2026
VIP International Index Portfolio Variable Insurance Products Fund II 168137.6K $0.01 %as of Mar 31, 2026
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 137118.8K $0.02 %as of Apr 30, 2026
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 119103.1K $0.01 %as of Apr 30, 2026
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 115103.1K $0.13 %as of Feb 28, 2026
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 11397.9K $0.05 %as of Apr 30, 2026
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 10283K $0.06 %as of Mar 31, 2026
Lysa Global Equity Broad Lysa Fonder AB 100775.4K SEK0.00 %as of Mar 31, 2026
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 9784.1K $0.01 %as of Apr 30, 2026
1290 VT Real Estate Portfolio EQ Advisors Trust 9073.8K $0.19 %as of Mar 31, 2026
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 8982.1K $1.49 %as of Jan 31, 2026
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 8271.1K $0.02 %as of Apr 30, 2026
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 7766.6K $0.03 %as of Apr 30, 2026
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 6553K $0.01 %as of Mar 31, 2026
NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 5850.2K $0.73 %as of Apr 30, 2026
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 56434.2K SEK0.02 %as of Mar 31, 2026
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 4236.4K $0.03 %as of Apr 30, 2026
iShares Environmentally Aware Real Estate ETF iShares Trust 3832.9K $0.24 %as of Apr 30, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3832.9K $0.01 %as of Apr 30, 2026
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 2521.7K $0.01 %as of Apr 30, 2026
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 119.9K $0.02 %as of Feb 27, 2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 119.9K $0.00 %as of Feb 27, 2026

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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.

FundWeight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q297+8389,876-1.9 %
2026Q189-3397,500+6.0 %
2025Q492+6375,054+3.2 %
2025Q386+3363,257-0.3 %
2025Q283+1364,293-5.7 %
2025Q182-11386,240-9.8 %
2024Q493-10428,146-9.0 %
2024Q3103-66470,326-9.0 %
2024Q2169+13516,920+37.6 %
2024Q1156-3375,638-23.4 %
2023Q4159490,188
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Titelia. "Funds holding GLP J-Reit". https://titelia.com/en/stocks/glp-j-reit-JP3047510007