CREI · CUSTODIAN PROPERTY INCOME REIT PLC · Held by Funds
Market Cap
394.90M GBP
Funds whose latest official portfolio report holds CUSTODIAN PROPERTY INCOME REIT PLC (CREI), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | — | 1,772,542 | $2,069,376 | 0.05% | Long | 2026-07-31 | |
| iShares Global REIT ETF | REET | 1,273,171 | $1,484,268 | 0.03% | Long | 2026-07-31 | |
| Dimensional Global Real Estate ETF | DFGR | 213,674 | $248,732 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 144,884 | $168,452 | 0.02% | Long | 2026-06-30 | |
| Vert Global Sustainable Real Estate ETF | VGSR | 136,669 | $158,901 | 0.03% | Long | 2026-06-30 | |
| iShares International Developed Real Estate ETF | IFGL | 53,271 | $62,104 | 0.07% | Long | 2026-07-31 | |
| iShares Europe Developed Real Estate ETF | — | 34,440 | $37,794 | 0.19% | Long | 2020-04-30 | |
| ETFB Green SRI REITs ETF | RITA | 25,136 | $29,260 | 0.34% | Long | 2026-07-31 | |
| iShares International Developed Property ETF | WPS | 20,441 | $19,278 | 0.06% | Long | 2024-06-30 | |
| iShares Environmentally Aware Real Estate ETF | ERET | 2,680 | $3,124 | 0.02% | Long | 2026-07-31 |
Showing 1–10 of 10 positions