As of the latest SEC filings, ALLIED PROPERTIES REIT (AP.U) is held by 34 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $17,553,760.25 in market value, representing a significant portion of its portfolio.
Funds holding ALLIED PROPERTIES REIT (AP.U)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AP.U
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $17,553,760.25 | 2,423,186 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.00% | $10,465,925.90 | 1,585,964 | Mar 31, 2026 | May 28, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $4,759,673.96 | 657,043 | Apr 30, 2026 | Jun 26, 2026 |
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.12% | $4,071,725.14 | 562,076 | Apr 30, 2026 | Jun 24, 2026 |
|
REET
iShares Global REIT ETF
|
ETF | BlackRock / iShares | 0.07% | $3,198,900.08 | 441,588 | Apr 30, 2026 | Jun 25, 2026 |
|
BIVIX
Invenomic Fund
|
MF | Independent / Boutique | 0.33% | $3,190,861.11 | 440,488 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,445,022.15 | 350,646 | Feb 28, 2026 | Apr 24, 2026 |
|
VGRNX
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.06% | $2,311,934.57 | 319,148 | Apr 30, 2026 | Jun 26, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.00% | $1,396,767.84 | 192,815 | Apr 30, 2026 | Jun 25, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $905,162.65 | 124,952 | Apr 30, 2026 | Jun 26, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.08% | $897,001.80 | 128,641 | Feb 27, 2026 | Apr 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $894,073.18 | 128,221 | Feb 28, 2026 | Apr 24, 2026 |
|
DFGR
Dimensional Global Real Estate ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $829,217.54 | 114,700 | Apr 30, 2026 | Jun 29, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.00% | $590,769.45 | 81,552 | Apr 30, 2026 | Jun 25, 2026 |
|
GQRE
FlexShares Global Quality Real Estate Index Fund
|
ETF | Independent / Boutique | 0.15% | $577,264.10 | 79,849 | Apr 30, 2026 | Jun 25, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.09% | $364,747.28 | 50,453 | Apr 30, 2026 | Jun 29, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $326,563.26 | 45,080 | Apr 30, 2026 | Jun 26, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.04% | $274,485.54 | 37,891 | Apr 30, 2026 | Jun 25, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.03% | $238,375.44 | 36,238 | Mar 31, 2026 | May 28, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.00% | $235,524.23 | 33,782 | Feb 28, 2026 | Apr 28, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.06% | $203,568.86 | 30,848 | Mar 31, 2026 | May 28, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.06% | $188,577.97 | 26,032 | Apr 30, 2026 | Jun 25, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.03% | $178,485.70 | 27,047 | Mar 31, 2026 | May 28, 2026 |
|
VGSR
Vert Global Sustainable Real Estate ETF
|
ETF | Independent / Boutique | 0.04% | $176,291.78 | 26,800 | Mar 31, 2026 | May 29, 2026 |
|
IFGL
iShares International Developed Real Estate ETF
|
ETF | BlackRock / iShares | 0.16% | $143,432.84 | 19,800 | Apr 30, 2026 | Jun 25, 2026 |
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