Titelia

Funds holding Killam Apartment Real Estate Investment Trust

ISIN CA49410M1023 · Canada · LEI 2549001RZSL75H60JE41

Fund holders
41
Of which ETFs
8 33 other funds
Value held
≈ 83M $ 82.5M $ · 4.9M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,697,02622.5M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,164,51115.2M $0.00 %as of Jun 30, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 469,5676.2M $0.55 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 465,8466.2M $0.05 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 397,8655.3M $0.16 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 254,0813.4M $0.06 %as of May 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 217,9722.9M $0.07 %as of Jul 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 130,9201.7M $0.22 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 130,1671.7M $0.17 %as of May 29, 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 117,5241.6M $0.84 %as of May 31, 2026 ↗
Fidelity International Real Estate Fund Fidelity Select Portfolios 117,5001.6M $0.48 %as of Jul 31, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 100,9091.3M $0.13 %as of Jun 30, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 91,0001.2M $0.35 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 88,0811.2M $0.00 %as of Jul 31, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 85,1001.1M $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 78,3031M $0.12 %as of Jun 30, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 75,9301M $0.53 %as of Jul 31, 2026 ↗
TCW Global Real Estate Fund TCW FUNDS INC 70,839938.7K $2.97 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 54,820729.8K $0.02 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 47,321618.9K $0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 44,7004.9M SEK0.02 %as of Mar 31, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 43,500578.7K $0.22 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 42,207559.7K $0.00 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 39,500516.6K $0.04 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 34,357457K $0.06 %as of May 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 29,442385K $0.07 %as of Jun 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 24,464320K $0.04 %as of Jun 30, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 23,378305.8K $0.31 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 21,585287.1K $0.00 %as of May 31, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 18,600247.4K $0.21 %as of May 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 18,055239.4K $0.08 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 17,956237.9K $0.07 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,500202.7K $0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 15,276202.6K $0.03 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 12,191159.5K $0.00 %as of Jun 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 11,600154.3K $0.01 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 5,08266.5K $0.00 %as of Jun 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 4,99366.2K $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 3,82450.9K $0.07 %as of May 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 2,45232.1K $0.08 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,48819.7K $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
TCW Global Real Estate Fund TCW FUNDS INC 2.97 %as of Jul 31, 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 0.84 %as of May 31, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 0.55 %as of Jul 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 0.53 %as of Jul 31, 2026 ↗
Fidelity International Real Estate Fund Fidelity Select Portfolios 0.48 %as of Jul 31, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0.35 %as of Jun 30, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 0.31 %as of Jun 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 0.22 %as of Jul 31, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 0.22 %as of May 31, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 0.21 %as of May 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
2026Q340+36,240,732+7.2 %
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