Funds holding Living REIT PLC
ISIN GB00BF0P7H59 · United Kingdom · LEI 213800BERVBS2HFTBC58
- Fund holders
- 11
- Of which ETFs
- 5 6 other funds
- Value held
- 4.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,382,218 | 1.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,251,688 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 1,235,863 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 276,221 | 279.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 168,138 | 164.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 69,304 | 72.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 50,295 | 52.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 33,231 | 34.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 16,470 | 16.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 7,946 | 8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 2,812 | 2.9K $ | 0.02 % | as of Jul 31, 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 | |
|---|---|---|
| iShares International Developed Real Estate ETF iShares Trust | 0.06 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 0.01 % | as of Jul 31, 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 | 11 | -1 | 4,494,186 | +4.5 % |
| 2026Q2 | 12 | 0 | 4,301,865 | +3.5 % |
| 2026Q1 | 12 | 0 | 4,155,316 | +6.0 % |
| 2025Q4 | 12 | -2 | 3,921,122 | -17.3 % |
| 2025Q3 | 14 | 0 | 4,740,642 | +1.3 % |
| 2025Q2 | 14 | +3 | 4,677,607 | +22.4 % |
| 2025Q1 | 11 | +1 | 3,822,570 | -5.0 % |
| 2024Q4 | 10 | -1 | 4,024,371 | -1.1 % |
| 2024Q3 | 11 | 0 | 4,071,144 | +1.0 % |
| 2024Q2 | 11 | 0 | 4,029,410 | +72.3 % |
| 2024Q1 | 11 | -1 | 2,338,436 | -39.5 % |
| 2023Q4 | 12 | 3,863,071 |
Cite this page
Titelia. "Funds holding Living REIT PLC". https://titelia.com/en/stocks/living-reit-plc-GB00BF0P7H59