Titelia

Funds holding Japan Hotel REIT Investment Corp

ISIN JP3046400002 · Japan · LEI 353800L8KG849FP1JI68

Fund holders
71
Of which ETFs
27 44 other funds
Value held
≈ 239.4M $ 237.9M $ · 13.8M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 81,61641.6M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 54,75226.8M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 39,87720.3M $0.01 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,55918.1M $0.54 %as of Jul 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 31,36316M $0.22 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 21,94211.2M $0.08 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21,50411M $0.28 %as of Jul 31, 2026 ↗
iShares Global REIT ETF iShares Trust 15,3477.8M $0.15 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13,0176.6M $0.01 %as of Jul 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 11,9616.1M $0.16 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 11,8916.1M $0.01 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 10,8145.2M $0.01 %as of May 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 8,6114.2M $0.51 %as of Jun 30, 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 8,5524.2M $0.88 %as of Jun 30, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 8,1354M $0.33 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 8,0444.1M $0.01 %as of Jul 31, 2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 6,4023.1M $0.54 %as of May 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,7272.9M $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 5,7042.8M $0.01 %as of Jun 30, 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 5,6792.7M $1.47 %as of May 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 5,4692.6M $0.25 %as of May 29, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 4,9952.4M $0.09 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 4,4202.2M $0.17 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,3002.2M $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,8811.9M $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 3,5261.7M $0.63 %as of Jun 30, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 3,4451.7M $0.51 %as of May 31, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 3,3601.6M $0.04 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 3,3581.7M $0.01 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 3,09513.8M SEK0.05 %as of Mar 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 3,0881.5M $0.29 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 2,9291.4M $0.17 %as of May 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 2,3101.1M $0.13 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,779906.5K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 1,765899.4K $0.09 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 1,654842.8K $0.03 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,621790.9K $0.01 %as of Jun 30, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 1,520743.8K $0.69 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,232592.8K $0.02 %as of May 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 1,189581.7K $0.06 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,139547.7K $0.01 %as of May 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 1,136555.9K $0.51 %as of Jun 30, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 1,012486.7K $0.20 %as of May 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 840428K $0.14 %as of Jul 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 787385.2K $0.49 %as of Jun 30, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 640326.1K $0.39 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 633322.6K $0.01 %as of Jul 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 523266.5K $0.06 %as of Jul 31, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 481231.3K $0.06 %as of May 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 477243.4K $0.06 %as of Jul 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 441212.1K $0.01 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 423207K $0.05 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 386196.5K $0.06 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 374179.9K $0.03 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 310158K $0.02 %as of Jul 31, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 259126.7K $0.47 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 236115.5K $0.01 %as of Jun 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 217104.4K $0.01 %as of May 31, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 211103.3K $0.02 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 211103.3K $0.01 %as of Jun 30, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 20298.9K $0.05 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 17786.6K $0.02 %as of Jun 30, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 15274.2K $0.04 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 11455.8K $0.13 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 8038.5K $0.05 %as of May 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 5124.5K $0.04 %as of May 29, 2026 ↗
NYLIM CBRE Real Assets ETF NYLIM Active ETF Trust 4322K $0.32 %as of Jul 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 4321.9K $0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3115.8K $0.00 %as of Jul 31, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 3015.3K $0.11 %as of Jul 31, 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 2411.7K $0.08 %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
Easterly Global Real Estate Fund James Alpha Funds Trust 1.47 %as of May 31, 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 0.88 %as of Jun 30, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 0.69 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.63 %as of Jun 30, 2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 0.54 %as of May 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.54 %as of Jul 31, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 0.51 %as of May 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 0.51 %as of Jun 30, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 0.51 %as of Jun 30, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 0.49 %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
2026Q370+3474,021+2.1 %
2026Q267+1464,176+14.4 %
2026Q166-12405,841-4.7 %
2025Q478+3425,785+5.0 %
2025Q375+2405,331-4.9 %
2025Q273-1426,192-1.3 %
2025Q174-6431,958-1.2 %
2024Q480-9437,420-4.5 %
2024Q389+8458,143-4.8 %
2024Q281+6481,172+28.1 %
2024Q175-14375,531-24.9 %
2023Q489500,079
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Titelia. "Funds holding Japan Hotel REIT Investment Corp". https://titelia.com/en/stocks/japan-hotel-reit-investment-corp-JP3046400002