As of the latest SEC filings, TRITAX BIG BOX REIT PLC (BBOX) is held by 64 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $33,903,798.80 in market value, representing 1.03% of its portfolio.
Funds holding TRITAX BIG BOX REIT PLC (BBOX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBOX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 1.03% | $33,903,798.80 | 16,517,502 | Apr 30, 2026 | Jun 24, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.04% | $29,225,902.17 | 15,500,526 | Mar 31, 2026 | May 28, 2026 |
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.35% | $23,233,513.94 | 11,319,065 | Apr 30, 2026 | Jun 25, 2026 |
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 0.89% | $18,256,831.64 | 9,693,638 | Mar 31, 2026 | May 29, 2026 |
|
ARYVX
Global Real Estate Fund
|
MF | American Century | 1.51% | $12,307,944.59 | 5,996,275 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.21% | $12,004,998.94 | 5,182,418 | Feb 28, 2026 | Apr 24, 2026 |
|
PUREX
PGIM Global Real Estate Fund
|
MF | PGIM / Prudential | 1.08% | $11,434,516.43 | 5,570,747 | Apr 30, 2026 | Jun 26, 2026 |
|
-
CBRE Global Real Estate Portfolio
|
ETF | Independent / Boutique | 1.09% | $8,872,854.50 | 4,705,891 | Mar 31, 2026 | May 28, 2026 |
|
VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund
|
MF | Duff & Phelps / Virtus | 1.60% | $6,430,111.31 | 3,414,125 | Mar 31, 2026 | May 29, 2026 |
|
ANTSX
International Small-Mid Cap Fund
|
MF | American Century | 1.13% | $5,600,971.58 | 2,417,532 | Feb 28, 2026 | Apr 29, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.38% | $5,520,436.76 | 2,689,487 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $5,338,125.26 | 2,864,843 | Mar 31, 2026 | May 28, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.48% | $5,238,503.94 | 2,261,398 | Feb 27, 2026 | Apr 29, 2026 |
|
IGR
CBRE Global Real Estate Income Fund
|
CEF | Independent / Boutique | 0.78% | $5,023,649.90 | 2,696,061 | Mar 31, 2026 | May 21, 2026 |
|
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
|
ETF | First Trust | 0.46% | $4,965,673.11 | 2,636,585 | Mar 31, 2026 | May 28, 2026 |
|
IRFZX
Cohen & Steers International Realty Fund, Inc.
|
MF | Cohen & Steers | 2.09% | $4,780,502.19 | 2,538,253 | Mar 31, 2026 | May 29, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.24% | $4,355,309.68 | 2,312,493 | Mar 31, 2026 | May 29, 2026 |
|
VGREX
GLOBAL REAL ESTATE FUND
|
MF | Corebridge / VALIC | 1.32% | $4,050,616.89 | 1,744,450 | Feb 28, 2026 | Apr 29, 2026 |
|
-
LVIP BlackRock Real Estate Fund
|
ETF | Independent / Boutique | 1.52% | $3,717,931.48 | 1,974,071 | Mar 31, 2026 | May 18, 2026 |
|
FEP
First Trust Europe AlphaDEX Fund
|
ETF | First Trust | 0.74% | $3,610,983.60 | 1,917,296 | Mar 31, 2026 | May 28, 2026 |
|
BLRAX
Brookfield Global Listed Real Estate Fund
|
MF | Independent / Boutique | 2.96% | $3,429,401.95 | 1,820,883 | Mar 31, 2026 | May 29, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.30% | $3,375,119.16 | 1,811,345 | Mar 31, 2026 | May 28, 2026 |
|
-
Global Small Capitalization Fund
|
ETF | Capital Group / American Funds | 0.12% | $3,368,857.24 | 1,786,739 | Mar 31, 2026 | May 28, 2026 |
|
SREZX
PGIM Select Real Estate Fund
|
MF | PGIM / Prudential | 1.28% | $3,083,167.66 | 1,502,079 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Transamerica BlackRock Real Estate Securities VP
|
ETF | Transamerica | 1.50% | $2,960,694.80 | 1,572,009 | Mar 31, 2026 | May 26, 2026 |
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