SREI · Schroder Real Estate Investment Trust Limited · Held by Funds
Market Cap
375.59M GBP
Shares
948.47M
Funds whose latest official portfolio report holds Schroder Real Estate Investment Trust Limited (SREI), 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)
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | — | 1,798,423 | $1,087,881 | 0.03% | Long | 2026-07-31 | |
| iShares Global REIT ETF | REET | 1,293,488 | $782,443 | 0.02% | Long | 2026-07-31 | |
| Dimensional Global Real Estate ETF | DFGR | 907,565 | $544,725 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 661,626 | $404,385 | 0.05% | Long | 2026-06-30 | |
| Vert Global Sustainable Real Estate Fund | — | 162,778 | $81,171 | 0.03% | Long | 2023-09-30 | |
| iShares International Developed Real Estate ETF | IFGL | 49,815 | $30,134 | 0.04% | Long | 2026-07-31 | |
| iShares Europe Developed Real Estate ETF | — | 45,262 | $21,209 | 0.11% | Long | 2020-04-30 | |
| iShares International Developed Property ETF | WPS | 23,076 | $12,886 | 0.04% | Long | 2024-06-30 | |
| iShares Environmentally Aware Real Estate ETF | ERET | 4,292 | $2,596 | 0.02% | Long | 2026-07-31 |
Showing 1–9 of 9 positions