Funds holding Sasseur Real Estate Investment Trust
ISIN SG1ED2000000 · Singapore
- Fund holders
- 16
- Of which ETFs
- 3 13 other funds
- Value held
- 8.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| International Small Cap Portfolio Bernstein Fund Inc | 4,342,400 | 2.2M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,096,300 | 2.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2,185,200 | 1.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,980,700 | 1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Cambria Global Real Estate ETF Cambria ETF Trust | 1,207,654 | 635.7K $ | 1.24 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 641,200 | 337.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 493,300 | 244.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 345,100 | 169.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 231,600 | 125.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 213,400 | 105.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 189,800 | 93.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 179,200 | 88.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 162,800 | 85.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 97,900 | 48.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 61,100 | 32.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 53,200 | 28K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| Cambria Global Real Estate ETF Cambria ETF Trust | 1.24 % | as of Apr 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.18 % | as of Mar 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.11 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.02 % | as of Feb 28, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 0.02 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 0.01 % | as of Apr 30, 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 | 16 | -1 | 16,480,854 | -11.9 % |
| 2026Q1 | 17 | -4 | 18,710,754 | -12.1 % |
| 2025Q4 | 21 | +2 | 21,284,693 | +3.2 % |
| 2025Q3 | 19 | 0 | 20,623,293 | +0.6 % |
| 2025Q2 | 19 | 0 | 20,503,866 | +3.2 % |
| 2025Q1 | 19 | 0 | 19,861,137 | +20.3 % |
| 2024Q4 | 19 | -1 | 16,513,029 | +2.2 % |
| 2024Q3 | 20 | -1 | 16,164,737 | -0.6 % |
| 2024Q2 | 21 | 0 | 16,268,637 | +11.3 % |
| 2024Q1 | 21 | 0 | 14,615,337 | -14.4 % |
| 2023Q4 | 21 | 17,065,037 |
Cite this page
Titelia. "Funds holding Sasseur Real Estate Investment Trust". https://titelia.com/en/stocks/sasseur-real-estate-investment-trust-SG1ED2000000