As of the latest SEC filings, CAPITALAND ASCENDAS REIT /SGD/ (ACDSF) is held by 27 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $11,918,174.45 in market value, representing 0.03% of its portfolio.
Funds holding CAPITALAND ASCENDAS REIT /SGD/ (ACDSF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACDSF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.03% | $11,918,174.45 | 6,063,791 | Apr 30, 2026 | Jun 24, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.43% | $5,055,435.66 | 2,619,459 | Mar 31, 2026 | May 28, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.60% | $2,833,105.09 | 1,467,965 | Mar 31, 2026 | May 28, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.37% | $2,533,277.53 | 1,311,134 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.17% | $2,311,319.99 | 1,087,758 | Feb 28, 2026 | Apr 27, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.04% | $2,224,828.89 | 1,151,492 | Mar 31, 2026 | May 28, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.57% | $2,112,532.90 | 1,075,458 | Apr 30, 2026 | Jun 26, 2026 |
|
NUDM
Nuveen ESG International Developed Markets Equity ETF
|
ETF | Independent / Boutique | 0.24% | $1,569,899.49 | 802,950 | Apr 30, 2026 | Jun 24, 2026 |
|
KLMT
Invesco MSCI Global Climate 500 ETF
|
ETF | Invesco | 0.10% | $1,512,031.55 | 769,752 | Apr 30, 2026 | Jun 29, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.01% | $1,401,725.67 | 726,300 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.04% | $1,220,773.15 | 632,540 | Mar 31, 2026 | May 20, 2026 |
|
ADIV
Guinness Atkinson Asia Pacific Dividend Builder ETF
|
ETF | Independent / Boutique | 2.58% | $1,141,980.46 | 594,454 | Mar 31, 2026 | May 28, 2026 |
|
DAREX
Dunham Real Estate Stock Fund
|
MF | Independent / Boutique | 0.99% | $706,158.23 | 361,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.22% | $699,029.52 | 362,200 | Mar 31, 2026 | May 28, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.17% | $679,018.43 | 319,561 | Feb 28, 2026 | Apr 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $624,210.58 | 317,776 | Apr 30, 2026 | Jun 29, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.18% | $548,989.06 | 284,457 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $447,556.36 | 231,900 | Mar 31, 2026 | May 22, 2026 |
|
NGJAX
Nuveen Global Real Estate Securities Fund
|
MF | Nuveen | 0.84% | $406,930.82 | 210,850 | Mar 31, 2026 | May 28, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.02% | $353,386.05 | 182,900 | Mar 31, 2026 | May 28, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $304,849.82 | 157,957 | Mar 31, 2026 | May 28, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.34% | $258,905.03 | 134,000 | Mar 31, 2026 | May 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.02% | $169,642.97 | 87,900 | Mar 31, 2026 | May 20, 2026 |
|
CIHDX
Cullen International High Dividend Fund
|
MF | Independent / Boutique | 0.03% | $138,334.52 | 72,009 | Mar 31, 2026 | May 28, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.03% | $133,995.41 | 68,215 | Apr 30, 2026 | Jun 26, 2026 |
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