Titelia

Funds holding Mitsui Fudosan Accommodations Fund Inc

ISIN JP3046440008 · Japan

Fund holders
72
Of which ETFs
22 50 other funds
Value held
≈ 186.4M $ 185.8M $ · 5.3M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 34,43026.5M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 22,25416.7M $0.01 %as of Jun 30, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 20,74416.4M $0.76 %as of May 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 16,38112.6M $0.01 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,19512.5M $0.37 %as of Jul 31, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 12,8599.9M $0.88 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,1917.1M $0.18 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 8,5266.6M $0.05 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 7,2765.6M $0.32 %as of Jul 31, 2026 ↗
iShares Global REIT ETF iShares Trust 6,2944.8M $0.09 %as of Jul 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 5,8034.6M $0.17 %as of May 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 5,6904.4M $0.29 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,3834.1M $0.00 %as of Jul 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 4,6903.6M $0.09 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 4,6003.6M $0.01 %as of May 31, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 4,0733.1M $1.20 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4,0513.1M $0.01 %as of Jul 31, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 3,9252.9M $0.13 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,5972.7M $0.00 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 2,9142.2M $0.01 %as of Jun 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 2,7002.1M $0.20 %as of May 29, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 2,5951.9M $0.00 %as of Jun 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,4001.8M $0.01 %as of Jul 31, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 2,3291.8M $2.39 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 2,2881.8M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 1,9091.4M $0.11 %as of Jun 30, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 1,8621.4M $0.57 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,6641.3M $0.00 %as of Jul 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 1,5861.3M $0.15 %as of May 31, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 1,5191.1M $0.48 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1,5041.1M $0.41 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 1,4601.1M $0.11 %as of Jun 30, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 1,4561.1M $0.70 %as of Jun 30, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 1,4401.1M $0.03 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,4231.1M $0.00 %as of Jul 31, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1,3191M $0.40 %as of May 31, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 1,249987.3K $0.30 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,185913K $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 930735.5K $0.02 %as of May 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 893669.3K $0.08 %as of Jun 30, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 796597.5K $0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 778599.4K $0.00 %as of Jul 31, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 773580.2K $0.60 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 697537K $0.05 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 670516.2K $0.02 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 6645.3M SEK0.02 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 610457.5K $0.00 %as of Jun 30, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 583460.7K $0.40 %as of May 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 475356.5K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 437345.3K $0.14 %as of May 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 353272K $0.09 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 278214K $0.05 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 277213.4K $0.00 %as of Jul 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 262201.9K $0.24 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 256197.2K $0.03 %as of Jul 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 244192.8K $0.01 %as of May 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 215165.6K $0.04 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 202155.5K $0.04 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 167132K $0.02 %as of May 31, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 158118.6K $0.44 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 10782.4K $0.04 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 9772.7K $0.00 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 9067.6K $0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 6752.9K $0.07 %as of May 31, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 6045K $0.03 %as of Jun 30, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 5541.2K $0.08 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 4735.2K $0.08 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 4030.8K $0.00 %as of Jul 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 2317.7K $0.01 %as of Jul 31, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 2317.7K $0.12 %as of Jul 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 2116.2K $0.00 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 107.9K $0.01 %as of May 29, 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
Dunham Real Estate Stock Fund Dunham Funds 2.39 %as of Jul 31, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 1.20 %as of Jul 31, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 0.88 %as of Jul 31, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 0.76 %as of May 31, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 0.70 %as of Jun 30, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 0.60 %as of Jun 30, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 0.57 %as of Jun 30, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 0.48 %as of Jun 30, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 0.44 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.41 %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.

QuarterHoldersChangeSharesChange
2026Q371-3241,458+1.1 %
2026Q274+6238,948+6.7 %
2026Q168-1223,853+8.7 %
2025Q469+3205,852-2.3 %
2025Q366-1210,701-3.3 %
2025Q267+4217,862+421.8 %
2025Q163-541,754+1.1 %
2024Q468+441,290+2.9 %
2024Q364+340,109+3.0 %
2024Q261+738,939+42.4 %
2024Q154-927,349-28.9 %
2023Q46338,492
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Titelia. "Funds holding Mitsui Fudosan Accommodations Fund Inc". https://titelia.com/en/stocks/mitsui-fudosan-accommodations-fund-inc-JP3046440008