Titelia

Funds holding Nomura Real Estate Master Fund Inc

ISIN JP3048110005 · Japan · LEI 353800TNNZOQ1CPZE086

Fund holders
94
Of which ETFs
38 56 other funds
Value held
≈ 317.9M $ 312.5M $ · 51.6M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 60,02757.4M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 39,62837M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 27,74226.5M $0.01 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,83825.7M $0.76 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15,73415M $0.39 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 14,29513.7M $0.10 %as of Jul 31, 2026 ↗
iShares Global REIT ETF iShares Trust 11,02010.5M $0.21 %as of Jul 31, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 9,7439.1M $0.40 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,5129.1M $0.01 %as of Jul 31, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 9,0678.5M $0.18 %as of Jun 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 9,0428.7M $0.01 %as of May 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 7,9657.6M $0.20 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 5,7235.3M $0.01 %as of Jun 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 4,6794.5M $0.43 %as of May 29, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 4,6094.3M $0.42 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 4,4944.3M $0.01 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,4444.3M $0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3,6843.5M $0.01 %as of Jul 31, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 3,6673.4M $1.40 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 3,1633M $0.24 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,9732.8M $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,8322.6M $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 2,5812.4M $0.88 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 2,49523.3M SEK0.02 %as of Mar 31, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 2,4282.3M $0.12 %as of Jun 30, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 2,4002.2M $0.06 %as of Jun 30, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 2,3942.3M $0.14 %as of Jul 31, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,3042.2M $0.64 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 2,2562.2M $0.07 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2,2212.1M $0.01 %as of Jul 31, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 2,1232M $0.60 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 2,0811.9M $0.39 %as of Jun 30, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 1,9531.8M $0.35 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 1,9471.9M $0.23 %as of May 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1,8831.8M $0.12 %as of Jul 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 1,67515.7M SEK0.03 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 1,5271.4M $0.17 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 1,4931.4M $0.34 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,3381.3M $0.01 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 1,1771.1M $0.32 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 1,1701.1M $0.11 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 1,1081.1M $0.04 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,0761M $0.01 %as of Jun 30, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 9869.2M SEK0.56 %as of Mar 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 950888.1K $0.42 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 825790.3K $0.01 %as of May 31, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 801767.3K $0.29 %as of May 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 703674.2K $0.03 %as of Jul 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 690660.9K $0.27 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 675645.6K $0.01 %as of Jul 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 604577.7K $0.18 %as of Jul 31, 2026 ↗
iShares International Equity Factor ETF iShares Trust 584558.6K $0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 553528.9K $0.07 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 494472.5K $0.02 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 468447.6K $0.01 %as of Jul 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 464443.8K $0.53 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 454433.9K $0.02 %as of Jul 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 390373.6K $0.01 %as of May 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 360344.3K $0.07 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 282269.7K $0.07 %as of Jul 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 271253.3K $0.04 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 269251.4K $0.01 %as of Jun 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 2502.3M SEK0.04 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 237227.3K $0.02 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 224214.6K $0.03 %as of May 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 196183.5K $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 181173.5K $0.02 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 171160K $0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 159152.3K $0.21 %as of May 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 155148.8K $0.02 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 155144.8K $0.01 %as of Jun 30, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 145138.7K $0.25 %as of Jul 31, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 132123.5K $0.23 %as of Jun 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 120114.8K $0.05 %as of Jul 31, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 114106.5K $0.06 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 100935.3K SEK0.00 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 9992.5K $0.00 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 8480.7K $0.03 %as of Jul 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 8379.4K $0.04 %as of Jul 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 8276.7K $0.18 %as of Jun 30, 2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 7773.8K $0.03 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 7065.4K $0.01 %as of Jun 30, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 5047.8K $0.03 %as of Jul 31, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 3230.6K $0.22 %as of Jul 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 2826.8K $0.01 %as of Jul 31, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 1615K $0.83 %as of Jun 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1514.4K $0.03 %as of May 29, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 1312.1K $0.06 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 12112.2K SEK0.01 %as of Mar 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 1110.5K $0.02 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 87.7K $0.03 %as of May 31, 2026 ↗
Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds 87.5K $0.37 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 65.8K $0.00 %as of Jul 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 328.1K SEK0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 1.40 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.88 %as of Jun 30, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 0.83 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.76 %as of Jul 31, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.64 %as of Jul 31, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 0.60 %as of Jul 31, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 0.56 %as of Mar 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 0.53 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.43 %as of May 29, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 0.42 %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
2026Q387-1328,849-5.4 %
2026Q288+5347,501-4.5 %
2026Q183-1364,028-0.2 %
2025Q484+5364,806+4.2 %
2025Q379+3349,951-0.9 %
2025Q276-4353,163+5.7 %
2025Q180-22334,010-8.7 %
2024Q4102-74365,745-12.5 %
2024Q3176+10417,943+7.1 %
2024Q2166+6390,087+32.9 %
2024Q1160-14293,523-26.6 %
2023Q4174400,147
Cite this page

Titelia. "Funds holding Nomura Real Estate Master Fund Inc". https://titelia.com/en/stocks/nomura-real-estate-master-fund-inc-JP3048110005