Funds holding RioCan Real Estate Investment Trust
ISIN CA7669101031 · Canada · LEI 549300S8HVUSEU3JBY60
- Fund holders
- 59
- Of which ETFs
- 14 45 other funds
- Value held
- 214.6M $ 20.1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,249,851 | 66.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,818,910 | 38.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,086,677 | 17M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 938,731 | 14.7M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 631,617 | 9.1M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 502,474 | 7.9M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 391,401 | 5.3M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 308,878 | 4.8M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 301,716 | 4.4M $ | 0.40 % | as of Feb 27, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 283,922 | 3.9M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 252,679 | 3.7M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 202,803 | 3.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 196,658 | 2.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 186,083 | 2.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 183,800 | 2.9M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | 172,152 | 2.4M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 130,970 | 2M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 119,599 | 1.9M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 104,776 | 1.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 98,600 | 12.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 86,110 | 1.2M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 85,667 | 1.2M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 81,470 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 80,322 | 1.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 75,126 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 75,089 | 1.2M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 72,213 | 982.6K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 71,184 | 1M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 63,800 | 870.9K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 62,387 | 902.4K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 60,214 | 942.4K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 58,875 | 851.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 56,554 | 7.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 50,565 | 789.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 49,552 | 676.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 44,327 | 641.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 43,507 | 680.9K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 38,600 | 525.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 37,200 | 507.7K $ | 1.19 % | as of Mar 31, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 31,342 | 427.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 29,296 | 399.9K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 28,607 | 447.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 27,887 | 380.7K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 17,950 | 245K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 17,329 | 250.7K $ | 0.32 % | as of Feb 28, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 12,303 | 167.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 11,906 | 186.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 11,869 | 162K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 7,915 | 108K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 7,847 | 106.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,639 | 110.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 6,582 | 95.2K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 6,004 | 82K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 5,872 | 79.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 5,455 | 78.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,472 | 54.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 2,850 | 41.1K $ | 0.74 % | as of Jan 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 1,171 | 15.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 100 | 13K SEK | 0.00 % | as of Mar 31, 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 | |
|---|---|---|
| Shelton International Select Equity Fund SCM Trust | 1.19 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 0.87 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | 0.81 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 0.74 % | as of Jan 31, 2026 ↗ |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 0.46 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 0.45 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.45 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 0.44 % | as of Mar 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.40 % | as of Feb 27, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 0.32 % | as of Feb 28, 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 | 56 | +7 | 14,443,201 | -2.8 % |
| 2026Q1 | 49 | -8 | 14,851,643 | -6.9 % |
| 2025Q4 | 57 | -2 | 15,951,159 | -0.3 % |
| 2025Q3 | 59 | +1 | 16,005,778 | +8.2 % |
| 2025Q2 | 58 | +6 | 14,791,212 | +4.6 % |
| 2025Q1 | 52 | -15 | 14,138,833 | -9.9 % |
| 2024Q4 | 67 | -17 | 15,691,668 | +0.6 % |
| 2024Q3 | 84 | -4 | 15,592,566 | -4.8 % |
| 2024Q2 | 88 | -3 | 16,371,377 | +42.1 % |
| 2024Q1 | 91 | -9 | 11,518,324 | -46.0 % |
| 2023Q4 | 100 | 21,342,661 |
Funds holding the debt of RioCan Real Estate Investment Trust
5 funds declare 18 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 | 7 | 11.8M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 4 | 9.9M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 5 | 666.2K $ | as of Apr 30, 2026 |
| Fidelity International Bond Index Fund | 1 | 313.7K $ | as of Mar 31, 2026 |
| Diversified Income Fund | 1 | 75.6K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding RioCan Real Estate Investment Trust". https://titelia.com/en/stocks/riocan-real-estate-investment-trust-CA7669101031