Funds holding SF Real Estate Investment Trust
ISIN HK0000735800 · Hong Kong SAR China · LEI 213800UGJNP2A1O21932
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 1.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,846,524 | 628.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,045,000 | 355.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 555,000 | 174.8K $ | 0.02 % | 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.02 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 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 | 3 | 0 | 3,446,524 | +6.1 % |
| 2026Q2 | 3 | 0 | 3,249,000 | +2.5 % |
| 2026Q1 | 3 | 0 | 3,171,000 | -0.9 % |
| 2025Q4 | 3 | 0 | 3,199,000 | -3.4 % |
| 2025Q3 | 3 | -2 | 3,313,000 | -24.4 % |
| 2025Q2 | 5 | +1 | 4,382,637 | +30.9 % |
| 2025Q1 | 4 | 0 | 3,347,675 | +10.5 % |
| 2024Q4 | 4 | 0 | 3,030,675 | +9.6 % |
| 2024Q3 | 4 | 0 | 2,765,675 | +2.6 % |
| 2024Q2 | 4 | +2 | 2,694,675 | +214.6 % |
| 2024Q1 | 2 | -2 | 856,606 | -72.9 % |
| 2023Q4 | 4 | 3,158,320 |
Cite this page
Titelia. "Funds holding SF Real Estate Investment Trust". https://titelia.com/en/stocks/sf-real-estate-investment-trust-HK0000735800