Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, ARENA REIT (ARF) is held by 23 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $7,343,640.29 in market value, representing 0.22% of its portfolio.

Funds holding ARENA REIT (ARF)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
ARF
CIK:
23 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
DFITX
DFA International Real Estate Securities Portfolio
MF Dimensional Fund Advisors 0.22% $7,343,640.29 3,064,336 Apr 30, 2026 Jun 24, 2026
NRIAX
Nuveen Real Asset Income Fund
MF Nuveen 0.31% $3,611,927.34 1,590,321 Mar 31, 2026 May 28, 2026
JRI
Nuveen Real Asset Income and Growth Fund
CEF Nuveen 0.76% $3,587,777.73 1,579,688 Mar 31, 2026 May 28, 2026
SCHC
Schwab International Small-Cap Equity ETF
ETF Charles Schwab 0.04% $2,066,789.80 847,996 Feb 28, 2026 Apr 24, 2026
SPRE
Sp Funds S&p Global Reit Sharia ETF
ETF Independent / Boutique 0.54% $1,121,501.94 460,147 Feb 28, 2026 Apr 27, 2026
HAUZ
Xtrackers International Real Estate ETF
ETF Independent / Boutique 0.09% $992,168.59 407,083 Feb 27, 2026 Apr 29, 2026
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
ETF State Street (SPDR) 0.07% $604,369.05 269,853 Mar 31, 2026 May 28, 2026
AVRE
Avantis Real Estate ETF
ETF American Century 0.07% $519,801.28 213,489 Feb 28, 2026 Apr 29, 2026
NGREX
Global Real Estate Index Fund
MF Independent / Boutique 0.04% $308,010.50 136,105 Mar 31, 2026 May 28, 2026
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
MF State Street (SPDR) 0.00% $251,492.75 111,548 Mar 31, 2026 May 28, 2026
BIRDX
iShares Developed Real Estate Index Fund
MF BlackRock / iShares 0.05% $139,123.24 58,053 Apr 30, 2026 Jun 25, 2026
ERISX
Parametric International Equity Fund
MF Eaton Vance 0.05% $88,504.65 36,931 Apr 30, 2026 Jun 26, 2026
WMMRX
Wilmington Real Asset Fund
MF Independent / Boutique 0.02% $84,169.46 35,122 Apr 30, 2026 Jun 26, 2026
WSML
iShares MSCI World Small-Cap ETF
ETF BlackRock / iShares 0.01% $77,000.30 31,625 Feb 28, 2026 Apr 23, 2026
IIGIX
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
MF Voya 0.01% $54,277.33 1,592 Apr 30, 2026 Jun 22, 2026
AVDE
Avantis International Equity ETF
ETF American Century 0.00% $42,567.87 2,339 Feb 28, 2026 Apr 29, 2026
-
AB Global Dynamic Allocation Portfolio
ETF Independent / Boutique 0.00% $37,577.71 16,605 Mar 31, 2026 May 28, 2026
AVDVX
Avantis International Small Cap Value Fund
MF American Century 0.01% $35,101.11 1,929 Feb 28, 2026 Apr 29, 2026
RITA
ETFB Green SRI REITs ETF
ETF Independent / Boutique 0.38% $33,765.85 14,189 Apr 30, 2026 Jun 26, 2026
AVDS
Avantis International Small Cap Equity ETF
ETF American Century 0.00% $7,915.49 435 Feb 28, 2026 Apr 29, 2026
AVDEX
Avantis International Equity Fund
MF American Century 0.00% $5,422.57 298 Feb 28, 2026 Apr 29, 2026
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
ETF WisdomTree 0.00% $24.19 1 Mar 31, 2026 Jun 1, 2026
DLS
WisdomTree International SmallCap Dividend Fund
ETF WisdomTree 0.00% $16.03 1 Mar 31, 2026 Jun 1, 2026
Advertisement (320x50)