Funds holding SmartCentres Real Estate Investment Trust
ISIN CA83179X1087 · Canada · LEI 549300HKEP2IYWZ14H97
- Fund holders
- 39
- Of which ETFs
- 13 26 other funds
- Value held
- ≈ 120.5M $ 119.7M $ · 7.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,826,351 | 38.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,259,838 | 26.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 484,893 | 10.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 465,976 | 9.8M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 269,807 | 5.7M $ | 0.10 % | as of May 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 258,824 | 5.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 142,010 | 3M $ | 0.29 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 129,484 | 2.8M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 86,955 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 79,330 | 1.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 77,467 | 1.6M $ | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 53,483 | 1.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 52,996 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 52,000 | 1.1M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 42,372 | 905.2K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 37,886 | 809.4K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 36,772 | 775.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 36,500 | 769.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 35,792 | 752.4K $ | 0.09 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 34,100 | 6.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 27,630 | 580.8K $ | 0.14 % | as of May 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 27,516 | 588.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 27,228 | 572.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 25,800 | 551.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 19,656 | 414.3K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 19,339 | 407.4K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 19,290 | 406.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 14,307 | 301.4K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 10,980 | 230.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 10,918 | 230.2K $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 7,835 | 165.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 6,609 | 1.2M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 5,434 | 116.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 4,982 | 104.7K $ | 0.14 % | as of May 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 2,622 | 56K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 1,681 | 35.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 1,570 | 33.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,320 | 28.2K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 354 | 7.6K $ | 0.01 % | 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 | |
|---|---|---|
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 0.62 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 0.55 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.51 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 0.33 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.29 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.29 % | as of May 29, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 0.26 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 0.23 % | as of Jul 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 0.15 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 0.14 % | as of May 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 | 37 | -1 | 5,657,198 | +0.6 % |
| 2026Q2 | 38 | +3 | 5,624,555 | +2.6 % |
| 2026Q1 | 35 | -6 | 5,479,960 | -15.5 % |
| 2025Q4 | 41 | -2 | 6,487,036 | -9.3 % |
| 2025Q3 | 43 | 0 | 7,155,230 | +1.8 % |
| 2025Q2 | 43 | +5 | 7,029,640 | +8.1 % |
| 2025Q1 | 38 | -2 | 6,500,381 | -8.3 % |
| 2024Q4 | 40 | -1 | 7,089,073 | +2.0 % |
| 2024Q3 | 41 | +1 | 6,947,985 | +10.7 % |
| 2024Q2 | 40 | +5 | 6,275,412 | +76.2 % |
| 2024Q1 | 35 | -7 | 3,562,432 | -45.3 % |
| 2023Q4 | 42 | 6,518,588 |
Funds holding the debt of SmartCentres Real Estate Investment Trust
5 funds declare 17 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 6 | 6.7M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 6 | 6.1M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 579.7K $ | as of Jul 31, 2026 |
| Diversified Income Fund | 1 | 73.7K $ | as of Jul 31, 2026 |
| Fidelity International Bond Index Fund | 1 | 68.7K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding SmartCentres Real Estate Investment Trust". https://titelia.com/en/stocks/smartcentres-real-estate-investment-trust-CA83179X1087