Titelia

Funds holding RioCan Real Estate Investment Trust

ISIN CA7669101031 · Canada · LEI 549300S8HVUSEU3JBY60

Fund holders
66
Of which ETFs
13 53 other funds
Value held
≈ 301.1M $ 298.9M $ · 20.1M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,244,34867.2M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,825,47345.2M $0.01 %as of Jun 30, 2026 ↗
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 1,510,42524.2M $0.25 %as of Jun 30, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 1,388,97522.2M $0.97 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,106,47917.5M $0.13 %as of Jul 31, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 1,093,60017.5M $0.38 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 938,73114.9M $0.44 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 614,9969.9M $0.18 %as of May 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 517,8938.2M $0.21 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 322,2065.2M $0.50 %as of Jun 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 311,1885M $0.48 %as of May 29, 2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 305,1594.9M $0.10 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 255,3604.1M $0.13 %as of May 31, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 215,9413.4M $0.30 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 202,8033.2M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 185,8993M $0.01 %as of Jun 30, 2026 ↗
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 174,4902.8M $0.63 %as of Jun 30, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 156,6572.5M $1.18 %as of Jun 30, 2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 150,0002.4M $0.71 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 141,2172.3M $0.65 %as of Jun 30, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 138,6002.2M $0.64 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 130,6152.1M $0.49 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 124,1502M $0.13 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 108,4231.7M $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 106,2561.7M $0.14 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 98,60012.8M SEK0.05 %as of Mar 31, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 87,3741.4M $0.07 %as of Jun 30, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 85,6671.4M $0.14 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 85,0511.4M $0.50 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 81,4701.3M $0.01 %as of Jul 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 78,0001.2M $0.29 %as of Jul 31, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 77,7011.2M $0.37 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 75,1261.2M $0.01 %as of Jul 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 74,3131.2M $0.23 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 73,9551.2M $0.15 %as of May 31, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 68,8071.1M $1.03 %as of Jun 30, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 68,1001.1M $0.42 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 63,3021M $0.14 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 58,875947.6K $0.01 %as of May 31, 2026 ↗
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB 56,5547.3M SEK0.07 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 56,372901.9K $0.11 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 50,393796.7K $0.03 %as of Jul 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 43,504688.3K $0.22 %as of Jul 31, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 40,677650.8K $0.28 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 38,600617.3K $0.01 %as of Jun 30, 2026 ↗
Shelton International Select Equity Fund SCM Trust 37,200595.1K $1.32 %as of Jun 30, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 33,111532.9K $0.46 %as of May 31, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 29,377470K $0.48 %as of Jun 30, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 28,372448.9K $0.81 %as of Jul 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 26,821431.7K $0.02 %as of May 29, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 25,396408.8K $0.02 %as of May 31, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 18,650298.4K $0.55 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 17,199276.8K $0.38 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 12,223195.6K $0.01 %as of Jun 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 11,906188.4K $0.04 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 11,869189.9K $0.00 %as of Jun 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 7,847125.5K $0.00 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 5,89894.4K $0.23 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 5,87293.9K $0.06 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 5,50188.5K $0.00 %as of May 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 4,63474.1K $0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,47254.9K $0.01 %as of Jul 31, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 1,93130.9K $1.72 %as of Jun 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 1,17118.7K $0.01 %as of Jun 30, 2026 ↗
Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds 5028K $0.40 %as of Jun 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 10013K SEK0.00 %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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 1.72 %as of Jun 30, 2026 ↗
Shelton International Select Equity Fund SCM Trust 1.32 %as of Jun 30, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 1.18 %as of Jun 30, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 1.03 %as of Jun 30, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 0.97 %as of Jun 30, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 0.81 %as of Jul 31, 2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 0.71 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 0.65 %as of Jun 30, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 0.64 %as of Jul 31, 2026 ↗
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 0.63 %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.

QuarterHoldersChangeSharesChange
2026Q363+718,766,123+29.9 %
2026Q256+714,443,201-2.8 %
2026Q149-814,851,643-6.9 %
2025Q457-215,951,159-0.3 %
2025Q359+116,005,778+8.2 %
2025Q258+614,791,212+4.6 %
2025Q152-1514,138,833-9.9 %
2024Q467-1715,691,668+0.6 %
2024Q384-415,592,566-4.8 %
2024Q288-316,371,377+42.1 %
2024Q191-911,518,324-46.0 %
2023Q410021,342,661

Funds holding the debt of RioCan Real Estate Investment Trust

4 funds declare 19 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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND711.5M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND49.6M $as of Jul 31, 2026
iShares Core International Aggregate Bond ETF7718.8K $as of Jul 31, 2026
Diversified Income Fund173K $as of Jul 31, 2026
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Titelia. "Funds holding RioCan Real Estate Investment Trust". https://titelia.com/en/stocks/riocan-real-estate-investment-trust-CA7669101031