Funds holding Primaris Real Estate Investment Trust
ISIN CA74167K1093 · Canada · LEI 549300WUM45OXSEVOT03
- Fund holders
- 47
- Of which ETFs
- 8 39 other funds
- Value held
- ≈ 105.5M $ 104.8M $ · 6.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,681,274 | 27.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,145,988 | 18M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 449,429 | 7.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 428,719 | 6.7M $ | 2.75 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 391,123 | 6.4M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 301,938 | 4.7M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 246,271 | 3.5M $ | 0.06 % | as of May 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 236,356 | 3.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 220,407 | 3.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 210,848 | 3.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 177,171 | 2.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 126,358 | 1.8M $ | 0.17 % | as of May 29, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 98,568 | 1.5M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 97,200 | 1.6M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| BlackRock Real Estate Securities Fund BlackRock Funds | 85,981 | 1.4M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 77,710 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 72,161 | 1.1M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 69,420 | 1.1M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 48,683 | 764.4K $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 47,500 | 5.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 39,341 | 617.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 37,602 | 614.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 35,976 | 587.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 29,635 | 422.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 25,658 | 419K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 23,291 | 365.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 22,110 | 361.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 20,999 | 299.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 17,394 | 284.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 17,369 | 283.9K $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Nomura Real Estate Securities Fund IVY FUNDS | 15,568 | 244.5K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 15,375 | 241.4K $ | 0.90 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 14,884 | 233.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 13,640 | 222.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,425 | 210.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 12,900 | 183.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 11,331 | 177.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 8,843 | 144.5K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 7,082 | 111.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 6,776 | 797.9K SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 6,013 | 94.4K $ | 1.36 % | as of Jun 30, 2026 ↗ |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 5,272 | 86.2K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 4,944 | 77.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 4,411 | 72.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 2,906 | 342.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 2,385 | 37.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 2,200 | 34.5K $ | 0.62 % | as of Jun 30, 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 | |
|---|---|---|
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 2.75 % | as of Jun 30, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 1.36 % | as of Jun 30, 2026 ↗ |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 0.90 % | as of Jun 30, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 0.78 % | as of Jul 31, 2026 ↗ |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.71 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.62 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.59 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 0.54 % | as of Jun 30, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 0.49 % | as of Jul 31, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 0.39 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 44 | +1 | 6,573,253 | -7.5 % |
| 2026Q2 | 43 | +1 | 7,104,188 | +10.6 % |
| 2026Q1 | 42 | -3 | 6,422,161 | +4.4 % |
| 2025Q4 | 45 | +6 | 6,153,018 | +23.1 % |
| 2025Q3 | 39 | +3 | 4,996,601 | +6.8 % |
| 2025Q2 | 36 | +1 | 4,680,158 | -11.9 % |
| 2025Q1 | 35 | +1 | 5,314,432 | -0.3 % |
| 2024Q4 | 34 | +1 | 5,332,255 | +3.4 % |
| 2024Q3 | 33 | -5 | 5,158,354 | +0.9 % |
| 2024Q2 | 38 | +5 | 5,114,669 | +69.2 % |
| 2024Q1 | 33 | -3 | 3,022,266 | -34.0 % |
| 2023Q4 | 36 | 4,577,939 |
Funds holding the debt of Primaris Real Estate Investment Trust
2 funds declare 4 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 3.2M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 426.2K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Primaris Real Estate Investment Trust". https://titelia.com/en/stocks/primaris-real-estate-investment-trust-CA74167K1093