Titelia

Funds holding Japan Prime Realty Investment Corp

ISIN JP3040890000 · Japan · LEI 353800NJOQJAY1ODEX72

Fund holders
65
Of which ETFs
28 37 other funds
Value held
≈ 169.3M $ 168.6M $ · 6.2M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 52,69132.4M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 35,34320.3M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 25,84415.9M $0.01 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,92114.1M $0.42 %as of Jul 31, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 21,65412.5M $0.12 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14,7649.1M $0.24 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 12,0897.4M $0.06 %as of Jul 31, 2026 ↗
iShares Global REIT ETF iShares Trust 9,8926.1M $0.12 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,3475.1M $0.01 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 7,2484.3M $0.01 %as of May 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 6,7994.2M $0.11 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 6,2623.8M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 5,7683.3M $0.01 %as of Jun 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 4,3462.6M $0.25 %as of May 29, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,9032.4M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 3,8422.4M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 3,0341.7M $0.14 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,8511.8M $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,5521.5M $0.00 %as of Jun 30, 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 2,5401.5M $0.82 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 2,4181.4M $0.51 %as of Jun 30, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 2,2401.3M $0.03 %as of Jun 30, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 2,2141.3M $0.15 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,9551.2M $0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,8071.1M $0.03 %as of May 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 1,7971M $0.20 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 1,532914.5K $0.11 %as of May 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 1,342772.2K $0.09 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,235758.9K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 1,028631.7K $0.06 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 1,0005.8M SEK0.02 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 960551.1K $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 952585K $0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 734422.1K $0.66 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 681406.5K $0.01 %as of May 31, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 678416.3K $0.31 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 677389.3K $0.11 %as of Jun 30, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 598357K $0.15 %as of May 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 540331.8K $0.11 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 436267.9K $0.01 %as of Jul 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 419257.5K $0.31 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 406249.5K $0.03 %as of Jul 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 365217.9K $0.01 %as of May 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 323198.5K $0.04 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 308189.1K $0.05 %as of Jul 31, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 292167.9K $0.15 %as of Jun 30, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 237145.6K $0.15 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 206123K $0.02 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 15488.6K $0.01 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 14583.4K $0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 11669.2K $0.09 %as of May 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 10967K $0.01 %as of Jul 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 10262.7K $0.03 %as of Jul 31, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 9655.1K $0.03 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 7442.6K $0.10 %as of Jun 30, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 68394.2K SEK0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 6841.8K $0.00 %as of Jul 31, 2026 ↗
NYLIM CBRE Real Assets ETF NYLIM Active ETF Trust 4326.5K $0.38 %as of Jul 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 4326.4K $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 4125.2K $0.07 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 4023K $0.01 %as of Jun 30, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 3622.1K $0.16 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 2615.5K $0.03 %as of May 29, 2026 ↗
Lazard Real Assets Portfolio LAZARD FUNDS INC 2212.7K $0.20 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2012.3K $0.00 %as of Jul 31, 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 0.82 %as of May 31, 2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 0.66 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.51 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.42 %as of Jul 31, 2026 ↗
NYLIM CBRE Real Assets ETF NYLIM Active ETF Trust 0.38 %as of Jul 31, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 0.31 %as of Jul 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 0.31 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.25 %as of May 29, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.24 %as of Jul 31, 2026 ↗
Lazard Real Assets Portfolio LAZARD FUNDS INC 0.20 %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
2026Q363-1280,205+1.2 %
2026Q264+1277,014+2.4 %
2026Q163+3270,526+0.9 %
2025Q4600268,002+6.3 %
2025Q360+6252,137+329.2 %
2025Q254+558,743+0.7 %
2025Q149-658,352-2.7 %
2024Q455-159,959-2.2 %
2024Q356+261,283+1.5 %
2024Q254060,390+38.2 %
2024Q154+143,702-27.6 %
2023Q45360,373
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Titelia. "Funds holding Japan Prime Realty Investment Corp". https://titelia.com/en/stocks/japan-prime-realty-investment-corp-JP3040890000