Titelia

Funds holding Primaris Real Estate Investment Trust

ISIN CA74167K1093 · Canada · LEI 549300WUM45OXSEVOT03

Fund holders
46
Of which ETFs
9 37 other funds
Value held
93.8M $ 6.7M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,681,27423.4M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,136,77514.1M $0.01 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 839,92910.4M $0.01 %as of Mar 31, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 479,0565.9M $0.51 %as of Mar 31, 2026 ↗
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 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 384,1235.3M $0.16 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 249,6773.3M $0.06 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 227,6342.8M $0.01 %as of Mar 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 210,5862.9M $0.19 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 203,4352.8M $0.07 %as of Apr 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 164,6342.3M $0.02 %as of Apr 30, 2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 151,8532.1M $0.48 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 119,0521.6M $0.15 %as of Feb 27, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 96,5981.2M $0.49 %as of Mar 31, 2026 ↗
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 94,1451.2M $1.01 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 77,7101.1M $0.00 %as of Apr 30, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 70,776877.6K $0.45 %as of Mar 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 55,573770.5K $0.20 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 47,5005.6M SEK0.02 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 44,500618.2K $0.01 %as of Apr 30, 2026 ↗
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 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 35,976499.8K $0.00 %as of Apr 30, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 29,224362.4K $0.75 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 28,528381.9K $0.05 %as of Feb 28, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 26,194363.9K $0.02 %as of Apr 30, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 25,658355.7K $0.29 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 21,440297.2K $0.05 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 20,999281.1K $0.00 %as of Feb 28, 2026 ↗
Global Real Estate Index Fund Northern Funds 19,478241.5K $0.04 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 17,347241K $0.08 %as of Apr 30, 2026 ↗
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 ↗
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 ↗
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 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 12,900172.7K $0.01 %as of Feb 28, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 11,331140.5K $0.06 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 9,200127.8K $0.02 %as of Apr 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 7,08287.8K $0.01 %as of Mar 31, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 6,776797.9K SEK0.06 %as of Mar 31, 2026 ↗
Fundamentals First ETF Mason Capital Fund Trust 6,01374.6K $1.18 %as of Mar 31, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 5,27273.2K $0.10 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 4,95461.4K $0.00 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,61161.7K $0.01 %as of Feb 28, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 4,41161.3K $0.01 %as of Apr 30, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 2,906342.2K SEK0.00 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 2,41830K $0.08 %as of Mar 31, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2,20027.3K $0.53 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Fundamentals First ETF Mason Capital Fund Trust 1.18 %as of Mar 31, 2026 ↗
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 1.01 %as of Mar 31, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 0.75 %as of Mar 31, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.53 %as of Mar 31, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 0.51 %as of Mar 31, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.49 %as of Mar 31, 2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 0.48 %as of Apr 30, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 0.45 %as of Mar 31, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0.29 %as of Apr 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 0.20 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q243+17,104,188+10.6 %
2026Q142-36,422,161+4.4 %
2025Q445+66,153,018+23.1 %
2025Q339+34,996,601+6.8 %
2025Q236+14,680,158-11.9 %
2025Q135+15,314,432-0.3 %
2024Q434+15,332,255+3.4 %
2024Q333-55,158,354+0.9 %
2024Q238+55,114,669+69.2 %
2024Q133-33,022,266-34.0 %
2023Q4364,577,939

Funds holding the debt of Primaris Real Estate Investment Trust

2 funds declare 4 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND23.3M $as of Apr 30, 2026
iShares Core International Aggregate Bond ETF2439.7K $as of Apr 30, 2026
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Titelia. "Funds holding Primaris Real Estate Investment Trust". https://titelia.com/en/stocks/primaris-real-estate-investment-trust-CA74167K1093