Funds holding Lendlease Global Commercial REIT
ISIN SGXC61949712 · Singapore
- Fund holders
- 45
- Of which ETFs
- 13 32 other funds
- Value held
- 68.7M $ 3.1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 35,902,057 | 16.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 24,549,847 | 10.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,616,703 | 6.1M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 12,356,445 | 5.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,732,755 | 4.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 9,544,900 | 4M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 9,167,059 | 4.1M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,903,751 | 4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 3,557,524 | 1.6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,646,903 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 2,271,226 | 1M $ | 0.10 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 2,243,144 | 930.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,209,823 | 992.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 1,814,000 | 752.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 1,813,700 | 757K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 1,543,000 | 639.9K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,489,773 | 622.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dunham Real Estate Stock Fund Dunham Funds | 1,478,490 | 662K $ | 0.92 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,323,929 | 594.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 1,235,800 | 516.5K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 1,152,095 | 523K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 1,033,697 | 428.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 772,700 | 3.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 757,898 | 316.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 756,001 | 315.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 717,732 | 322.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 707,991 | 295.7K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 551,042 | 247.3K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 544,535 | 226.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 485,107 | 217.2K $ | 0.68 % | as of Apr 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 370,535 | 165.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 350,100 | 146.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 349,800 | 158.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 349,016 | 145.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 346,600 | 155.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 318,232 | 144.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 262,557 | 117.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 205,400 | 92K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 193,725 | 87K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 183,500 | 83.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 107,264 | 44.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 52,287 | 21.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 43,480 | 21.9K $ | 0.40 % | as of Jan 31, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 15,500 | 6.5K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,194 | 1.4K $ | 0.00 % | as of Apr 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 | |
|---|---|---|
| Dunham Real Estate Stock Fund Dunham Funds | 0.92 % | as of Apr 30, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 0.68 % | as of Apr 30, 2026 ↗ |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 0.49 % | as of Mar 31, 2026 ↗ |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 0.49 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 0.40 % | as of Jan 31, 2026 ↗ |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 0.39 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 0.36 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 0.24 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.19 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 0.17 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 44 | +1 | 157,258,117 | -10.0 % |
| 2026Q1 | 43 | +5 | 174,788,282 | +66.6 % |
| 2025Q4 | 38 | +4 | 104,905,351 | +3.2 % |
| 2025Q3 | 34 | +1 | 101,690,934 | -3.2 % |
| 2025Q2 | 33 | +2 | 105,060,983 | +3.1 % |
| 2025Q1 | 31 | -5 | 101,857,344 | -2.5 % |
| 2024Q4 | 36 | -1 | 104,422,170 | -4.3 % |
| 2024Q3 | 37 | +1 | 109,086,752 | +0.1 % |
| 2024Q2 | 36 | +6 | 108,939,780 | +58.6 % |
| 2024Q1 | 30 | -11 | 68,686,735 | -46.3 % |
| 2023Q4 | 41 | 127,907,423 |
Cite this page
Titelia. "Funds holding Lendlease Global Commercial REIT". https://titelia.com/en/stocks/lendlease-global-commercial-reit-SGXC61949712