Funds holding UI BOUSTEAD REIT
ISIN SGXC15458703 · Singapore
- Fund holders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- 9.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 4,294,900 | 2.8M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 3,044,300 | 2M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 2,469,700 | 1.6M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| PGIM Real Estate Income Fund Prudential Investment Portfolios 9 | 1,605,874 | 1.1M $ | 1.76 % | as of Apr 30, 2026 ↗ |
| Nomura Real Estate Securities Fund IVY FUNDS | 958,700 | 600.3K $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Dunham Real Estate Stock Fund Dunham Funds | 721,800 | 476.3K $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | 547,800 | 343K $ | 1.46 % | as of Mar 31, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 248,900 | 164.3K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 162,500 | 101.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| PGIM Real Estate Income Fund Prudential Investment Portfolios 9 | 1.76 % | as of Apr 30, 2026 ↗ |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | 1.46 % | as of Mar 31, 2026 ↗ |
| Nomura Real Estate Securities Fund IVY FUNDS | 0.72 % | as of Mar 31, 2026 ↗ |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 0.67 % | as of Apr 30, 2026 ↗ |
| Dunham Real Estate Stock Fund Dunham Funds | 0.66 % | as of Apr 30, 2026 ↗ |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 0.27 % | as of Apr 30, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 0.16 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 0.14 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding UI BOUSTEAD REIT". https://titelia.com/en/stocks/ui-boustead-reit-SGXC15458703