Funds holding Hamborner REIT AG
ISIN DE000A3H2333 · Germany · LEI 529900EJTD8IR1GN0P96
- Fund holders
- 16
- Of which ETFs
- 8 8 other funds
- Value held
- ≈ 12.3M $ 12.2M $ · 24.4K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 600,658 | 3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 542,440 | 2.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 461,841 | 2.3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 267,325 | 1.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 194,488 | 984.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 118,437 | 597.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 111,412 | 676.8K $ | 0.08 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 57,777 | 292.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 12,777 | 64.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 10,385 | 52.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 8,019 | 40.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 3,017 | 15.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,004 | 15.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 1,456 | 7.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 493 | 2.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| MULTIGESTION, FI MULTIGESTION/EURO SOCIMI-REIT DIVIDEND INVERSIS GESTIÓN, S.A., SGIIC | 24.4K € | 1.96 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| MULTIGESTION, FI MULTIGESTION/EURO SOCIMI-REIT DIVIDEND INVERSIS GESTIÓN, S.A., SGIIC | 1.96 % | as of Dec 31, 2025 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.18 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.08 % | as of May 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 0.02 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 15 | 0 | 2,393,529 | -0.7 % |
| 2026Q2 | 15 | -1 | 2,410,754 | +2.1 % |
| 2026Q1 | 16 | -17 | 2,362,006 | -42.3 % |
| 2025Q4 | 33 | +1 | 4,090,075 | +3.4 % |
| 2025Q3 | 32 | 0 | 3,954,173 | +1.3 % |
| 2025Q2 | 32 | -1 | 3,904,368 | -2.0 % |
| 2025Q1 | 33 | -1 | 3,982,938 | -0.6 % |
| 2024Q4 | 34 | -1 | 4,006,725 | -2.3 % |
| 2024Q3 | 35 | 0 | 4,100,585 | -0.8 % |
| 2024Q2 | 35 | -1 | 4,132,647 | +11.1 % |
| 2024Q1 | 36 | +1 | 3,718,308 | -7.3 % |
| 2023Q4 | 35 | 4,013,175 |
Cite this page
Titelia. "Funds holding Hamborner REIT AG". https://titelia.com/en/stocks/hamborner-reit-ag-DE000A3H2333