Funds holding UI BOUSTEAD REIT
ISIN SGXC15458703 · Singapore
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 9.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 4,570,100 | 2.9M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 3,144,300 | 2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| PGIM Real Estate Income Fund Prudential Investment Portfolios 9 | 3,134,874 | 2M $ | 3.21 % | as of Jul 31, 2026 ↗ |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 2,551,500 | 1.6M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Dunham Real Estate Stock Fund Dunham Funds | 735,600 | 458.9K $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | 547,800 | 338.7K $ | 1.32 % | as of Jun 30, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 241,200 | 150.5K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 162,500 | 100.5K $ | 0.00 % | 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 | |
|---|---|---|
| PGIM Real Estate Income Fund Prudential Investment Portfolios 9 | 3.21 % | as of Jul 31, 2026 ↗ |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | 1.32 % | as of Jun 30, 2026 ↗ |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 0.61 % | as of Jul 31, 2026 ↗ |
| Dunham Real Estate Stock Fund Dunham Funds | 0.61 % | as of Jul 31, 2026 ↗ |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 0.25 % | as of Jul 31, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 0.15 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 0.13 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 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 | 8 | -1 | 15,087,874 | +7.4 % |
| 2026Q2 | 9 | 14,054,474 |
Cite this page
Titelia. "Funds holding UI BOUSTEAD REIT". https://titelia.com/en/stocks/ui-boustead-reit-SGXC15458703