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 | |
|---|---|---|---|---|
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 53 | 40.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 30 | 23K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 30 | 23K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 25 | 18K $ | 0.03 % | as of May 29, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 21 | 16.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 20 | 139.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 15 | 104.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 15 | 104.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 12 | 8.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds | 9 | 6.4K $ | 0.32 % | 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