Funds holding Morguard North American Residential Real Estate Investment Trust
ISIN CA61761E1007 · Canada
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 4.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| International Small Cap Portfolio Bernstein Fund Inc | 180,383 | 2.1M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 128,298 | 1.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 61,594 | 714K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 23,779 | 282.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 1,808 | 21K $ | 0.00 % | 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 | |
|---|---|---|
| International Small Cap Portfolio Bernstein Fund Inc | 0.17 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.04 % | 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 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.02 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 0.00 % | 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 | 5 | -1 | 395,862 | -2.2 % |
| 2026Q2 | 6 | 0 | 404,775 | -6.8 % |
| 2026Q1 | 6 | -1 | 434,288 | -13.6 % |
| 2025Q4 | 7 | 0 | 502,535 | +1.1 % |
| 2025Q3 | 7 | 0 | 496,926 | -2.4 % |
| 2025Q2 | 7 | -3 | 509,184 | -15.3 % |
| 2025Q1 | 10 | -1 | 601,489 | +3.3 % |
| 2024Q4 | 11 | -1 | 582,539 | -4.3 % |
| 2024Q3 | 12 | +1 | 609,006 | +6.8 % |
| 2024Q2 | 11 | 0 | 569,978 | +5.0 % |
| 2024Q1 | 11 | 0 | 542,619 | -15.1 % |
| 2023Q4 | 11 | 639,375 |
Cite this page
Titelia. "Funds holding Morguard North American Residential Real Estate Investment Trust". https://titelia.com/en/stocks/morguard-north-american-residential-real-estate-investment-t-CA61761E1007