Titelia

Funds holding Japan Hotel REIT Investment Corp

ISIN JP3046400002 · Japan · LEI 353800L8KG849FP1JI68

Fund holders
68
Of which ETFs
26 42 other funds
Value held
230.2M $ 13.8M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 81,61640.8M $0.01 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 54,48225.9M $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 38,46419.2M $0.01 %as of Apr 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,55917.8M $0.54 %as of Apr 30, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 26,88712.8M $0.29 %as of Mar 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 23,06911.5M $0.08 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,85510.4M $0.27 %as of Apr 30, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 17,8918.9M $0.13 %as of Apr 30, 2026 ↗
iShares Global REIT ETF iShares Trust 14,9677.5M $0.16 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 13,2326.6M $0.01 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,8036.4M $0.01 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 10,8145.9M $0.01 %as of Feb 28, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 10,2995.1M $0.15 %as of Apr 30, 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 8,1983.9M $0.97 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 7,7123.9M $0.01 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,8852.9M $0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 5,7122.7M $0.01 %as of Mar 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 5,2952.9M $0.11 %as of Feb 28, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 5,2152.5M $0.30 %as of Mar 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 5,1632.8M $0.26 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 4,3572M $0.18 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,3002.1M $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,8811.8M $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 3,5731.7M $0.63 %as of Mar 31, 2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 3,4021.8M $0.36 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 3,3581.7M $0.01 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 3,09513.8M SEK0.05 %as of Mar 31, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 3,0361.4M $0.05 %as of Mar 31, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 2,9451.6M $0.52 %as of Feb 28, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 2,8891.4M $0.30 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 2,8171.5M $0.20 %as of Feb 28, 2026 ↗
Global Real Estate Index Fund Northern Funds 1,978935.6K $0.14 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 1,680839.6K $0.08 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 1,645822.1K $0.14 %as of Apr 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 1,606802.6K $0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,591795.1K $0.01 %as of Apr 30, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 1,544732.8K $0.72 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,357642.5K $0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,336725.7K $0.02 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,039564.3K $0.01 %as of Feb 28, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 938470K $0.11 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 864408.7K $0.04 %as of Mar 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 836454.1K $0.19 %as of Feb 28, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 809404.3K $0.13 %as of Apr 30, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 787373.5K $0.47 %as of Mar 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 774420.4K $0.02 %as of Feb 28, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 759360.2K $0.11 %as of Mar 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 673319.4K $0.30 %as of Mar 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 669334.3K $0.38 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 608303.8K $0.01 %as of Apr 30, 2026 ↗
Active M International Equity Fund Northern Funds 511241.7K $0.04 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 500271.6K $0.03 %as of Feb 28, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 457228.4K $0.05 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 399189.4K $0.04 %as of Mar 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 391212.4K $0.02 %as of Feb 28, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 385192.2K $0.05 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 271135.4K $0.02 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 236111.6K $0.01 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 21199.9K $0.02 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 17985K $0.01 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 11554.4K $0.14 %as of Mar 31, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 10247.9K $0.04 %as of Mar 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 8345.1K $0.06 %as of Feb 28, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 5527.5K $0.00 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3115.5K $0.00 %as of Apr 30, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 3015K $0.11 %as of Apr 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 2714.7K $0.02 %as of Feb 27, 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 2411.4K $0.08 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 0.97 %as of Mar 31, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 0.72 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.63 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.54 %as of Apr 30, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 0.52 %as of Feb 28, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 0.47 %as of Mar 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 0.38 %as of Apr 30, 2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 0.36 %as of Feb 28, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 0.30 %as of Mar 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 0.30 %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
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
Cite this page

Titelia. "Funds holding Japan Hotel REIT Investment Corp". https://titelia.com/en/stocks/japan-hotel-reit-investment-corp-JP3046400002