Titelia

Funds holding Killam Apartment Real Estate Investment Trust

ISIN CA49410M1023 · Canada · LEI 2549001RZSL75H60JE41

Fund holders
38
Of which ETFs
9 29 other funds
Value held
71.1M $ 4.9M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,708,43021.4M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,147,47713.2M $0.00 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 451,4015.7M $0.04 %as of Apr 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 394,2654.9M $0.15 %as of Apr 30, 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 324,4744M $2.05 %as of Feb 28, 2026 ↗
Fidelity International Real Estate Fund Fidelity Select Portfolios 218,7002.7M $0.80 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 209,9372.6M $0.07 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 162,9182M $0.04 %as of Feb 28, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 130,9201.6M $0.20 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 122,6371.5M $0.14 %as of Feb 27, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 105,8001.2M $0.02 %as of Mar 31, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 100,9091.2M $0.17 %as of Mar 31, 2026 ↗
TCW Global Real Estate Fund TCW FUNDS INC 95,4721.2M $2.77 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 88,0811.1M $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 77,492885.7K $0.11 %as of Mar 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 75,930952K $0.50 %as of Apr 30, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 74,600855.3K $0.27 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 52,729653.4K $0.02 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 47,321542.6K $0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 44,7004.9M SEK0.02 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 33,074409.8K $0.05 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 30,877387.1K $0.00 %as of Apr 30, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 29,442336.5K $0.07 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 20,637236.6K $0.03 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 18,055226.4K $0.07 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 17,508219.1K $0.06 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 15,665194.1K $0.00 %as of Feb 28, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,500177.2K $0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 13,041163.5K $0.02 %as of Apr 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 11,600143.7K $0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,12563.5K $0.01 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 5,03557.7K $0.00 %as of Mar 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 4,99362.6K $0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 3,69945.8K $0.06 %as of Feb 28, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 3,61541.4K $0.32 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 2,45728.2K $0.07 %as of Mar 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 1,89723.8K $0.00 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,48818.6K $0.00 %as of Apr 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
TCW Global Real Estate Fund TCW FUNDS INC 2.77 %as of Apr 30, 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 2.05 %as of Feb 28, 2026 ↗
Fidelity International Real Estate Fund Fidelity Select Portfolios 0.80 %as of Apr 30, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 0.50 %as of Apr 30, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.32 %as of Mar 31, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0.27 %as of Mar 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 0.20 %as of Apr 30, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 0.17 %as of Mar 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.15 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.14 %as of Feb 27, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q237-15,823,201+45.5 %
2026Q138-74,001,778+7.7 %
2025Q445+23,715,598+24.4 %
2025Q343+32,987,049-9.7 %
2025Q240-33,308,813-9.5 %
2025Q143-63,657,917-32.0 %
2024Q449+15,377,520+6.7 %
2024Q348+75,038,052+47.0 %
2024Q241+63,426,552+12.7 %
2024Q135-23,041,538+7.7 %
2023Q4372,823,164
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Titelia. "Funds holding Killam Apartment Real Estate Investment Trust". https://titelia.com/en/stocks/killam-apartment-real-estate-investment-trust-CA49410M1023