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Equibles

IRES · Irish Residential Properties REIT PLC · Held by Funds

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1.2980 EUR +0.0060 (+0.46%) At close · Oct 6
Rebalance outlook locked
Market Cap
685.97M EUR
Shares
524.44M

Funds whose latest official portfolio report holds Irish Residential Properties REIT PLC (IRES), 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)

19 fund positions
Fund Balance Value % of Fund Open
VANGUARD INTERNATIONAL EXPLORER FUND 5,797,912 $7,262,968 0.47%
iShares Core MSCI EAFE ETF 1,983,999 $2,480,027 0.00%
iShares MSCI EAFE Small-Cap ETF 1,974,388 $2,468,013 0.02%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 1,903,984 $2,385,092 0.06%
Third Avenue International Real Estate Value Fund 1,193,400 $2,284,073 5.58%
iShares Global REIT ETF 1,466,949 $1,833,707 0.04%
Dimensional Global Real Estate ETF 1,041,403 $1,298,833 0.03%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 481,797 $642,278 0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 358,781 $478,287 0.00%
Fidelity Total International Index Fund 333,738 $417,177 0.00%
Vert Global Sustainable Real Estate ETF 235,272 $313,639 0.06%
Global Real Estate Index Fund 190,469 $253,831 0.03%
iShares International Developed Real Estate ETF 60,119 $75,150 0.09%
iShares MSCI Europe Small-Cap ETF 59,200 $74,001 0.04%
iShares Europe Developed Real Estate ETF 38,925 $54,913 0.27%
SBH INTERNATIONAL SMALL CAP FUND 34,152 $45,491 0.06%
State Street(R) SPDR(R) Portfolio Europe ETF 25,216 $33,615 0.00%
iShares International Developed Property ETF 20,439 $19,832 0.06%
iShares Environmentally Aware Real Estate ETF 3,920 $4,900 0.03%
Showing 1–19 of 19 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB · FI 60997 775,000.00 9,998,913.37 4.64%

Checked 2026-10-05.

Showing 1–1 of 1 positions