Titelia

Funds holding Primaris Real Estate Investment Trust

43 funds declare a position · 9 ETFs and 34 other funds · 93.8M $ · CA74167K1093

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,681,27423.4M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,136,77514.1M $0.01 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 839,92910.4M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 439,7396.1M $0.04 %as of Apr 30, 2026 · Original filing
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 479,0565.9M $0.51 %as of Mar 31, 2026 · Original filing
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 384,1235.3M $0.16 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 249,6773.3M $0.06 %as of Feb 28, 2026 · Original filing
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 210,5862.9M $0.19 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 203,4352.8M $0.07 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 227,6342.8M $0.01 %as of Mar 31, 2026 · Original filing
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 164,6342.3M $0.02 %as of Apr 30, 2026 · Original filing
BlackRock Real Estate Securities Fund BlackRock Funds 151,8532.1M $0.48 %as of Apr 30, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 119,0521.6M $0.15 %as of Feb 27, 2026 · Original filing
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 96,5981.2M $0.49 %as of Mar 31, 2026 · Original filing
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 94,1451.2M $1.01 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 77,7101.1M $0.00 %as of Apr 30, 2026 · Original filing
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 70,776877.6K $0.45 %as of Mar 31, 2026 · Original filing
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 55,573770.5K $0.20 %as of Apr 30, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 44,500618.2K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 35,976499.8K $0.00 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 39,381486.8K $0.00 %as of Mar 31, 2026 · Original filing
Avantis Real Estate ETF American Century ETF Trust 28,528381.9K $0.05 %as of Feb 28, 2026 · Original filing
BlackRock Dynamic High Income Portfolio BlackRock Funds II 26,194363.9K $0.02 %as of Apr 30, 2026 · Original filing
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 29,224362.4K $0.75 %as of Mar 31, 2026 · Original filing
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 25,658355.7K $0.29 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 21,440297.2K $0.05 %as of Apr 30, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 20,999281.1K $0.00 %as of Feb 28, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 19,478241.5K $0.04 %as of Mar 31, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 17,347241K $0.08 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 14,345198.9K $0.05 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 14,732182.1K $0.02 %as of Mar 31, 2026 · Original filing
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 12,900172.7K $0.01 %as of Feb 28, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,425165.9K $0.00 %as of Mar 31, 2026 · Original filing
Wilshire International Equity Fund Wilshire Mutual Funds Inc 11,331140.5K $0.06 %as of Mar 31, 2026 · Original filing
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 9,200127.8K $0.02 %as of Apr 30, 2026 · Original filing
BlackRock Managed Income Fund BlackRock Funds II 7,08287.8K $0.01 %as of Mar 31, 2026 · Original filing
Fundamentals First ETF Mason Capital Fund Trust 6,01374.6K $1.18 %as of Mar 31, 2026 · Original filing
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 5,27273.2K $0.10 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 4,61161.7K $0.01 %as of Feb 28, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 4,95461.4K $0.00 %as of Mar 31, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 4,41161.3K $0.01 %as of Apr 30, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 2,41830K $0.08 %as of Mar 31, 2026 · Original filing
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2,20027.3K $0.53 %as of Mar 31, 2026 · Original filing