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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| E*TRADE No Fee International Index Fund E Trade Trust | 7 | 6.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 4 | 3.5K $ | 0.01 % | as of Apr 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 | |
|---|---|---|
| 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.
| 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