Funds holding Sasseur Real Estate Investment Trust
ISIN SG1ED2000000 · Singapore
- Fund holders
- 18
- Of which ETFs
- 4 14 other funds
- Value held
- 10.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| International Small Cap Portfolio Bernstein Fund Inc | 4,342,400 | 2.3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,983,900 | 2.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2,185,200 | 1.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,067,200 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,934,712 | 1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Cambria Global Real Estate ETF Cambria ETF Trust | 1,498,354 | 806.2K $ | 1.20 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 1,029,700 | 554K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 641,200 | 344.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 348,700 | 183.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 241,200 | 125.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 213,400 | 112.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 189,800 | 99.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 179,200 | 94.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 162,800 | 87.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 112,500 | 60.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 97,900 | 51.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 61,100 | 32.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 14,000 | 7.4K $ | 0.04 % | as of Jun 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 | 1.20 % | as of Jul 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.18 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.12 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.06 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 0.04 % | as of Jul 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 0.01 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 18 | +2 | 19,303,266 | +17.1 % |
| 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