Funds holding Morguard Real Estate Investment Trust
ISIN CA6179141065 · Canada · LEI 549300NPEVWGZFTMW837
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- ≈ 2.3M $ 595.9K € · 1.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 330,656 | 1.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 488.9K € | 2.85 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 107K € | 0.20 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 2.85 % | as of Dec 31, 2025 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.20 % | as of Dec 31, 2025 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.05 % | 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 | 1 | 0 | 330,656 | 0.0 % |
| 2026Q1 | 1 | 0 | 330,656 | -2.0 % |
| 2025Q4 | 1 | 0 | 337,356 | 0.0 % |
| 2025Q3 | 1 | 0 | 337,356 | 0.0 % |
| 2025Q2 | 1 | 0 | 337,356 | 0.0 % |
| 2025Q1 | 1 | 0 | 337,356 | 0.0 % |
| 2024Q4 | 1 | 0 | 337,356 | 0.0 % |
| 2024Q3 | 1 | 0 | 337,356 | -1.5 % |
| 2024Q2 | 1 | 0 | 342,456 | -0.8 % |
| 2024Q1 | 1 | 0 | 345,156 | -0.6 % |
| 2023Q4 | 1 | 347,256 |
Cite this page
Titelia. "Funds holding Morguard Real Estate Investment Trust". https://titelia.com/en/stocks/morguard-real-estate-investment-trust-CA6179141065