Funds holding Ichigo Hotel REIT Investment Corp
ISIN JP3048160000 · Japan
- Fund holders
- 6
- Of which ETFs
- 4 2 other funds
- Value held
- 2.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,577 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 885 | 632.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 428 | 306.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 323 | 230.3K $ | 0.02 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 270 | 191.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 22 | 15.7K $ | 0.00 % | as of May 31, 2026 ↗ |
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 | |
|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.02 % | as of May 29, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.00 % | as of May 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 | 6 | 0 | 3,505 | +2.4 % |
| 2026Q2 | 6 | -1 | 3,424 | -13.4 % |
| 2026Q1 | 7 | 0 | 3,952 | +0.4 % |
| 2025Q4 | 7 | +1 | 3,937 | +23.5 % |
| 2025Q3 | 6 | 0 | 3,187 | +1.0 % |
| 2025Q2 | 6 | 0 | 3,157 | -5.0 % |
| 2025Q1 | 6 | +1 | 3,322 | +0.5 % |
| 2024Q4 | 5 | -1 | 3,307 | -16.7 % |
| 2024Q3 | 6 | 0 | 3,969 | -6.0 % |
| 2024Q2 | 6 | +1 | 4,224 | +43.1 % |
| 2024Q1 | 5 | 0 | 2,952 | -32.1 % |
| 2023Q4 | 5 | 4,346 |
Cite this page
Titelia. "Funds holding Ichigo Hotel REIT Investment Corp". https://titelia.com/en/stocks/ichigo-hotel-reit-investment-corp-JP3048160000