Funds holding Slate Grocery REIT
ISIN CA8310622037 · Canada · LEI 5493007WH5UCZ7KXH140
- Fund holders
- 11
- Of which ETFs
- 3 8 other funds
- Value held
- 12M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 372,975 | 4.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 192,364 | 2.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 180,848 | 2.3M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 104,082 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 62,587 | 779.2K $ | 0.07 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 23,597 | 288.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 12,657 | 154.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 10,998 | 134.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,100 | 99.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 2,915 | 36.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 2,698 | 33.6K $ | 0.03 % | as of Jul 31, 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 | |
|---|---|---|
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 0.16 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.07 % | as of May 29, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.07 % | as of Jul 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 0.03 % | as of Jul 31, 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 ↗ |
| Global Real Estate Index Fund Northern Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 0.00 % | 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 | 11 | 0 | 973,821 | -1.1 % |
| 2026Q2 | 11 | +1 | 985,096 | -1.8 % |
| 2026Q1 | 10 | -3 | 1,003,629 | -0.5 % |
| 2025Q4 | 13 | 0 | 1,008,568 | +1.2 % |
| 2025Q3 | 13 | 0 | 996,644 | +8.8 % |
| 2025Q2 | 13 | +2 | 916,083 | +4.2 % |
| 2025Q1 | 11 | -1 | 879,298 | -5.9 % |
| 2024Q4 | 12 | 0 | 934,300 | +0.8 % |
| 2024Q3 | 12 | 0 | 926,809 | +0.1 % |
| 2024Q2 | 12 | +2 | 925,656 | +20.5 % |
| 2024Q1 | 10 | -3 | 768,473 | -2.6 % |
| 2023Q4 | 13 | 788,966 |
Cite this page
Titelia. "Funds holding Slate Grocery REIT". https://titelia.com/en/stocks/slate-grocery-reit-CA8310622037