Titelia

Funds holding RioCan Real Estate Investment Trust

56 funds declare a position · 14 ETFs and 42 other funds · 214.6M $ · CA7669101031

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,249,85166.5M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,818,91038.5M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,086,67717M $0.12 %as of Apr 30, 2026 · Original filing
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 938,73114.7M $0.45 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 631,6179.1M $0.16 %as of Feb 28, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 502,4747.9M $0.20 %as of Apr 30, 2026 · Original filing
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 391,4015.3M $0.26 %as of Mar 31, 2026 · Original filing
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 308,8784.8M $0.46 %as of Apr 30, 2026 · Original filing
Xtrackers International Real Estate ETF DBX ETF Trust 301,7164.4M $0.40 %as of Feb 27, 2026 · Original filing
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 283,9223.9M $0.08 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 252,6793.7M $0.11 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 202,8033.2M $0.00 %as of Apr 30, 2026 · Original filing
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 183,8002.9M $0.87 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 196,6582.7M $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 186,0832.5M $0.01 %as of Mar 31, 2026 · Original filing
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 172,1522.4M $0.81 %as of Mar 31, 2026 · Original filing
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 130,9702M $0.14 %as of Apr 30, 2026 · Original filing
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 119,5991.9M $0.45 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 104,7761.4M $0.13 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 81,4701.3M $0.01 %as of Apr 30, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 75,1261.2M $0.01 %as of Apr 30, 2026 · Original filing
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 75,0891.2M $0.31 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 86,1101.2M $0.44 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager International Small Cap Fund JNL Series Trust 85,6671.2M $0.17 %as of Mar 31, 2026 · Original filing
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 80,3221.1M $0.06 %as of Mar 31, 2026 · Original filing
Avantis Real Estate ETF American Century ETF Trust 71,1841M $0.13 %as of Feb 28, 2026 · Original filing
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 72,213982.6K $0.21 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 60,214942.4K $0.13 %as of Apr 30, 2026 · Original filing
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 62,387902.4K $0.05 %as of Feb 27, 2026 · Original filing
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 63,800870.9K $0.28 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 58,875851.6K $0.01 %as of Feb 28, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 50,565789.8K $0.03 %as of Apr 30, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 43,507680.9K $0.22 %as of Apr 30, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 49,552676.4K $0.10 %as of Mar 31, 2026 · Original filing
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 44,327641.2K $0.02 %as of Feb 28, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 38,600525.3K $0.00 %as of Mar 31, 2026 · Original filing
Shelton International Select Equity Fund SCM Trust 37,200507.7K $1.19 %as of Mar 31, 2026 · Original filing
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 28,607447.7K $0.10 %as of Apr 30, 2026 · Original filing
PIMCO RAE International Fund PIMCO Equity Series 31,342427.9K $0.09 %as of Mar 31, 2026 · Original filing
Global Real Estate Securities Fund GuideStone Funds 29,296399.9K $0.13 %as of Mar 31, 2026 · Original filing
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 27,887380.7K $0.21 %as of Mar 31, 2026 · Original filing
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 17,329250.7K $0.32 %as of Feb 28, 2026 · Original filing
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 17,950245K $0.05 %as of Mar 31, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 11,906186.3K $0.04 %as of Apr 30, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 12,303167.9K $0.01 %as of Mar 31, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 11,869162K $0.00 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 7,639110.5K $0.01 %as of Feb 28, 2026 · Original filing
Multi-Manager Global Real Estate Fund Northern Funds 7,915108K $0.14 %as of Mar 31, 2026 · Original filing
Mercer Non-US Core Equity Fund Mercer Funds 7,847106.8K $0.00 %as of Mar 31, 2026 · Original filing
Multi-Asset High Income Fund John Hancock Funds II 6,58295.2K $0.08 %as of Feb 28, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 6,00482K $0.21 %as of Mar 31, 2026 · Original filing
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 5,87279.9K $0.06 %as of Mar 31, 2026 · Original filing
International Strategic Equity Allocation Fund John Hancock Funds II 5,45578.9K $0.00 %as of Feb 28, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,47254.2K $0.01 %as of Apr 30, 2026 · Original filing
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 2,85041.1K $0.74 %as of Jan 31, 2026 · Original filing
WisdomTree Global High Dividend Fund WisdomTree Trust 1,17115.9K $0.01 %as of Mar 31, 2026 · Original filing