Titelia

Funds holding H&R Real Estate Investment Trust

ISIN CA4039254079 · Canada · LEI 549300TGNP6B6GUVGW10

Fund holders
33
Of which ETFs
9 24 other funds
Value held
≈ 90.1M $ 89.2M $ · 8.6M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,725,36129.3M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,562,38619.8M $0.01 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 998,4127.8M $0.06 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 912,2127.2M $0.21 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 534,4004M $0.07 %as of May 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 473,6003.7M $0.10 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 322,4762.4M $0.08 %as of May 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 283,0282.1M $0.20 %as of May 29, 2026 ↗
Smead International Value Fund Smead Funds Trust 282,8002.1M $0.70 %as of May 29, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 205,5111.6M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 157,9271.2M $0.00 %as of Jun 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 129,8701M $0.24 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 100,662779K $0.06 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 100,651779.2K $0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 92,3006.2M SEK0.02 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 83,980660.2K $0.00 %as of Jul 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 82,942623.3K $0.08 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 78,913620.3K $0.09 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 77,477599.6K $0.22 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 64,331505.3K $0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 51,400386.3K $0.01 %as of May 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 49,547383.6K $0.05 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 39,334309.2K $0.10 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 37,488294.5K $0.04 %as of Jul 31, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 37,1062.5M SEK0.19 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 36,100279.4K $0.00 %as of Jun 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 22,571169.6K $0.01 %as of May 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 21,861164.3K $0.23 %as of May 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 11,29988.8K $0.02 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 11,00485.2K $0.01 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 5,30941.1K $0.10 %as of Jun 30, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 3,40026.3K $0.48 %as of Jun 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 8616.7K $0.00 %as of Jun 30, 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
Smead International Value Fund Smead Funds Trust 0.70 %as of May 29, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.48 %as of Jun 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 0.24 %as of Jul 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 0.23 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.22 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.21 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.20 %as of May 29, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 0.19 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 0.10 %as of Jul 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 0.10 %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
2026Q331-111,467,113+1.4 %
2026Q232-411,303,800-4.9 %
2026Q136-811,882,151-8.0 %
2025Q444-112,914,464+3.0 %
2025Q345+112,534,596-3.2 %
2025Q244+112,943,017-2.4 %
2025Q143-313,255,793-7.5 %
2024Q446014,334,175-1.9 %
2024Q346-314,605,987+0.2 %
2024Q249+814,581,546+56.4 %
2024Q141-99,322,007-37.0 %
2023Q45014,793,105
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Titelia. "Funds holding H&R Real Estate Investment Trust". https://titelia.com/en/stocks/h-r-real-estate-investment-trust-CA4039254079