Titelia

Funds holding H&R Real Estate Investment Trust

ISIN CA4039254079 · Canada · LEI 549300TGNP6B6GUVGW10

Fund holders
34
Of which ETFs
10 24 other funds
Value held
86M $ 8.6M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,718,99029.3M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,547,71217.9M $0.01 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 943,4367.4M $0.05 %as of Apr 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 898,7127.1M $0.22 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 543,1944.2M $0.07 %as of Feb 28, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 457,3073.6M $0.09 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 324,2562.5M $0.07 %as of Feb 28, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 273,6712.1M $0.19 %as of Feb 27, 2026 ↗
Smead International Value Fund Smead Funds Trust 255,3002M $0.80 %as of Feb 27, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 178,9581.4M $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 158,0871.1M $0.00 %as of Mar 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 115,430906.6K $0.24 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 100,651706.9K $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 99,262694.9K $0.06 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 92,3006.2M SEK0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 80,717565.1K $0.21 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 79,835610.4K $0.08 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 76,963605.7K $0.08 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 68,519539.2K $0.00 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 62,379489.9K $0.02 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 56,864446.6K $0.07 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 51,400393K $0.01 %as of Feb 28, 2026 ↗
Global Real Estate Index Fund Northern Funds 42,656299.6K $0.04 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 39,334309.6K $0.10 %as of Apr 30, 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 36,100252.7K $0.00 %as of Mar 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 30,500233.2K $0.01 %as of Feb 28, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 21,560164.9K $0.21 %as of Feb 28, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 11,29988.9K $0.02 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 10,88576.4K $0.00 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 10,25078.4K $0.01 %as of Feb 28, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 5,31237.3K $0.10 %as of Mar 31, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 3,40023.9K $0.47 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 8616K $0.00 %as of Mar 31, 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 0.80 %as of Feb 27, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.47 %as of Mar 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 0.24 %as of Apr 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.22 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.21 %as of Mar 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 0.21 %as of Feb 28, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.19 %as of Feb 27, 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 Apr 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 0.10 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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

Funds holding the debt of H&R Real Estate Investment Trust

1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
iShares Core International Aggregate Bond ETF1147.2K $as of Apr 30, 2026
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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