Titelia

Funds holding Granite Real Estate Investment Trust

ISIN CA3874372053 · Canada · LEI 549300A6I7CLE0ZC0396

Fund holders
52
Of which ETFs
13 39 other funds
Value held
≈ 216.2M $ 214.8M $ · 13.4M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 879,99060.4M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 587,69939.7M $0.01 %as of Jun 30, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 237,50016M $0.35 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 227,93915.6M $0.12 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 196,20513.5M $0.40 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 126,4368.8M $0.16 %as of May 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 108,3857.4M $0.19 %as of Jul 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 83,1745.6M $0.68 %as of Jun 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 65,2224.6M $0.44 %as of May 29, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 58,3273.9M $0.38 %as of Jun 30, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 53,0833.7M $1.38 %as of May 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 52,1293.6M $0.04 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 46,2693.2M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 31,0042.1M $0.01 %as of Jun 30, 2026 ↗
Pacer Industrial Real Estate ETF Pacer Funds Trust 28,6942M $1.67 %as of Jul 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 28,0081.9M $0.89 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 27,2941.9M $0.06 %as of May 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 24,7601.7M $0.48 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 24,01613.4M SEK0.05 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 22,6011.5M $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 21,9761.5M $0.12 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 21,8481.5M $0.36 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 18,4371.3M $0.01 %as of Jul 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 17,8721.2M $0.15 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 17,7501.2M $0.44 %as of Jun 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 17,4201.2M $0.28 %as of Jul 31, 2026 ↗
Huber Small Cap Value Fund Advisors Series Trust 16,9371.2M $1.13 %as of Jul 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 14,393972.2K $0.10 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 13,400919.7K $0.01 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 12,327861.6K $0.01 %as of May 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 11,614784.5K $0.09 %as of Jun 30, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 10,935738.6K $0.68 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 8,914611.8K $0.19 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,100546.9K $0.00 %as of Jun 30, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 8,001549.1K $0.82 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 7,529516.4K $0.15 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 6,735462.2K $0.06 %as of Jul 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 5,155360.3K $0.01 %as of May 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 2,635180.8K $0.04 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2,541171.6K $0.01 %as of Jun 30, 2026 ↗
First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II 2,359159.3K $1.12 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 1,830127.9K $0.18 %as of May 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,515106K $0.06 %as of May 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,30289.3K $0.01 %as of Jul 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 1,22682.8K $0.20 %as of Jun 30, 2026 ↗
Huber Mid Cap Value Fund Advisors Series Trust 1,10075.5K $0.59 %as of Jul 31, 2026 ↗
Lazard Real Assets Portfolio LAZARD FUNDS INC 57638.9K $0.61 %as of Jun 30, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 49433.9K $0.03 %as of Jul 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 44630.1K $0.01 %as of Jun 30, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 41428K $1.56 %as of Jun 30, 2026 ↗
Copeland International Small Cap Fund Copeland Trust 16611.6K $1.43 %as of May 31, 2026 ↗
Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds 835.6K $0.28 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Pacer Industrial Real Estate ETF Pacer Funds Trust 1.67 %as of Jul 31, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 1.56 %as of Jun 30, 2026 ↗
Copeland International Small Cap Fund Copeland Trust 1.43 %as of May 31, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 1.38 %as of May 31, 2026 ↗
Huber Small Cap Value Fund Advisors Series Trust 1.13 %as of Jul 31, 2026 ↗
First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II 1.12 %as of Jun 30, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 0.89 %as of Jun 30, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 0.82 %as of Jul 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 0.68 %as of Jun 30, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 0.68 %as of Jun 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
2026Q351+53,140,749+4.4 %
2026Q246+23,006,993+13.5 %
2026Q144-12,648,419-8.4 %
2025Q44502,891,663+3.3 %
2025Q345-12,800,251-1.9 %
2025Q246+32,853,987+0.4 %
2025Q143+232,843,277+52.5 %
2024Q4201,863,868
Cite this page

Titelia. "Funds holding Granite Real Estate Investment Trust". https://titelia.com/en/stocks/granite-real-estate-investment-trust-CA3874372053