Titelia

Funds holding HomeCo Daily Needs REIT

ISIN AU0000113136 · Australia

Fund holders
35
Of which ETFs
7 28 other funds
Value held
≈ 88M $ 87.6M $ · 4.4M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 25,082,87822.3M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 17,380,03915.4M $0.00 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,820,49010.5M $0.31 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 7,436,0006.6M $0.00 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,861,5456.1M $0.16 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,853,6006.1M $0.04 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 3,609,1863.2M $0.06 %as of May 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 2,937,1642.6M $0.18 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 2,011,0271.8M $0.17 %as of May 29, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,848,1511.6M $0.01 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 1,657,4561.5M $0.14 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,377,4241.2M $0.00 %as of Jul 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 1,225,2501.1M $0.26 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 1,111,506985.7K $0.11 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 983,212873.6K $0.00 %as of Jul 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 940,555835.4K $0.39 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 852,197759K $0.09 %as of May 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 834,199739K $0.21 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 714,638635.4K $0.15 %as of Jul 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 678,171599.8K $0.07 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 568,8894.4M SEK0.02 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 520,264462.3K $0.04 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 482,775428.1K $0.00 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 276,596245.8K $0.08 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 246,225218.1K $0.01 %as of Jun 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 162,475144.4K $0.03 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 160,891142.7K $0.04 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 144,451128.3K $0.01 %as of Jul 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 112,600100K $0.05 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 94,81684.2K $0.01 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 75,16166.5K $0.00 %as of Jun 30, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 51,26445.4K $0.35 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 36,26432.1K $0.08 %as of Jun 30, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 34,09030.2K $0.15 %as of Jun 30, 2026 ↗
Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds 5,9765.3K $0.26 %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
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 0.39 %as of Jun 30, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.35 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.31 %as of Jul 31, 2026 ↗
Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds 0.26 %as of Jun 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 0.26 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 0.21 %as of Jun 30, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0.18 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.17 %as of May 29, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.16 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 0.15 %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.

QuarterHoldersChangeSharesChange
2026Q334-398,618,536+0.9 %
2026Q237097,717,944-4.0 %
2026Q137-8101,788,232-17.4 %
2025Q445+5123,184,503+4.0 %
2025Q340-1118,421,132+6.3 %
2025Q2410111,386,122-3.8 %
2025Q141-3115,750,396-2.3 %
2024Q444+1118,534,785+0.8 %
2024Q343+1117,576,245+2.2 %
2024Q242+7115,056,444+77.4 %
2024Q135-1464,864,539-44.8 %
2023Q449117,519,601
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Titelia. "Funds holding HomeCo Daily Needs REIT". https://titelia.com/en/stocks/homeco-daily-needs-reit-AU0000113136