Funds holding Japan Real Estate Investment Corp
ISIN JP3027680002 · Japan · LEI 3538003YAIR3CBGJJ928
- Fund holders
- 110
- Of which ETFs
- 43 67 other funds
- Value held
- ≈ 464M $ 455.2M $ · 83.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 98,156 | 75.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 66,105 | 47.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 48,013 | 36.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 43,190 | 33.1M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 35,354 | 27.1M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 26,554 | 20.3M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 23,900 | 18.3M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 21,911 | 15.6M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 18,398 | 14.1M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,576 | 12.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 15,632 | 11.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 15,481 | 11.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 13,339 | 10.2M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 11,144 | 8.5M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 8,537 | 6.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 7,826 | 6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 7,641 | 5.5M $ | 0.52 % | as of May 29, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 7,541 | 5.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 7,307 | 5.2M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,197 | 5.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 7,060 | 5M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 6,487 | 4.6M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 5,878 | 4.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,348 | 4.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 5,317 | 3.8M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS | 5,237 | 36.5M SEK | 1.55 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,813 | 3.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 4,355 | 3.1M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 4,160 | 3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Global Real Estate Fund Janus Investment Fund | 3,836 | 2.7M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 3,753 | 2.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 3,368 | 2.4M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 3,093 | 2.2M $ | 0.27 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 3,064 | 2.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 2,727 | 2.1M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 2,664 | 1.9M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 2,533 | 1.8M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 2,530 | 1.8M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 2,485 | 1.9M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 2,428 | 1.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 2,395 | 1.8M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 2,210 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 2,074 | 1.5M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 1,963 | 13.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 1,935 | 1.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 1,935 | 1.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 1,795 | 1.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,740 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 1,490 | 10.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,389 | 996.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 1,290 | 986.4K $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 1,157 | 8.1M SEK | 0.49 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 1,127 | 808.5K $ | 0.33 % | as of May 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 1,003 | 767.5K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 916 | 653.7K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 910 | 6.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 829 | 634.4K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 804 | 573.3K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 781 | 597.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 777 | 594.6K $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 695 | 531.4K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 625 | 448.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 610 | 466.8K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 606 | 463.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 586 | 417.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 520 | 370.8K $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 510 | 364.2K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 497 | 380.3K $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 442 | 315.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Storebrand Japan Storebrand Asset Management AS | 409 | 2.9M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 400 | 2.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 394 | 282.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 381 | 291.6K $ | 0.80 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 368 | 282.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 349 | 248.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 322 | 231.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 297 | 227.3K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 285 | 203.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 270 | 207.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 254 | 181.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 229 | 164.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 211 | 162K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 206 | 157.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 204 | 156.4K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 203 | 145.6K $ | 0.20 % | as of May 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 200 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 197 | 140.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 141 | 108.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 137 | 97.8K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 132 | 920.8K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 131 | 93.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 126 | 96.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 115 | 82.6K $ | 0.01 % | as of May 29, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 83 | 63.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 81 | 62K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 79 | 60.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 71 | 495.3K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 71 | 51K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 64 | 49K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 54 | 38.5K $ | 0.08 % | as of Jun 30, 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 | |
|---|---|---|
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 2.06 % | as of Jun 30, 2026 ↗ |
| Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS | 1.55 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 1.14 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.98 % | as of Jul 31, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 0.94 % | as of Jun 30, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 0.80 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Global Real Estate Fund Janus Investment Fund | 0.80 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 0.74 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 0.72 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 0.69 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 97 | -11 | 609,224 | -3.9 % |
| 2026Q2 | 108 | +3 | 634,162 | +2.4 % |
| 2026Q1 | 105 | -4 | 619,149 | -0.7 % |
| 2025Q4 | 109 | +1 | 623,374 | -0.5 % |
| 2025Q3 | 108 | +4 | 626,546 | +5.0 % |
| 2025Q2 | 104 | -66 | 596,435 | -0.4 % |
| 2025Q1 | 170 | 0 | 598,600 | +351.1 % |
| 2024Q4 | 170 | +1 | 132,709 | +2.4 % |
| 2024Q3 | 169 | +7 | 129,626 | +1.0 % |
| 2024Q2 | 162 | +9 | 128,346 | +35.0 % |
| 2024Q1 | 153 | -21 | 95,050 | -25.9 % |
| 2023Q4 | 174 | 128,319 |
Cite this page
Titelia. "Funds holding Japan Real Estate Investment Corp". https://titelia.com/en/stocks/japan-real-estate-investment-corp-JP3027680002