As of the latest SEC filings, AIMS APAC REIT (AAREIT) is held by 15 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $6,046,473.92 in market value, representing 0.18% of its portfolio.
Funds holding AIMS APAC REIT (AAREIT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAREIT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.18% | $6,046,473.92 | 5,096,954 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $3,686,788.61 | 3,326,231 | Mar 31, 2026 | May 28, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.02% | $2,053,592.18 | 1,731,100 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,527,009.51 | 1,279,098 | Feb 28, 2026 | Apr 24, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.08% | $882,024.56 | 738,827 | Feb 27, 2026 | Apr 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.06% | $516,518.02 | 466,004 | Mar 31, 2026 | May 28, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.04% | $325,110.49 | 272,250 | Feb 28, 2026 | Apr 29, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.03% | $216,718.12 | 193,982 | Mar 31, 2026 | May 28, 2026 |
|
SBHSX
SBH INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.16% | $128,494.63 | 115,400 | Mar 31, 2026 | May 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $124,393.42 | 112,100 | Mar 31, 2026 | May 28, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.04% | $110,013.61 | 92,732 | Apr 30, 2026 | Jun 25, 2026 |
|
RITA
ETFB Green SRI REITs ETF
|
ETF | Independent / Boutique | 0.83% | $73,891.65 | 62,321 | Apr 30, 2026 | Jun 26, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $59,708.08 | 50,000 | Feb 28, 2026 | Apr 23, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.01% | $51,841.01 | 43,700 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AB Global Dynamic Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $30,153.42 | 26,990 | Mar 31, 2026 | May 28, 2026 |
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