As of the latest SEC filings, BOARDWALK REAL ESTATE INVESTMENT TRUST (BEI.U) is held by 46 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $29,127,358.72 in market value, representing a significant portion of its portfolio.
Funds holding BOARDWALK REAL ESTATE INVESTMENT TRUST (BEI.U)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BEI.U
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $29,127,358.72 | 582,869 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $17,974,575.84 | 397,211 | Mar 31, 2026 | May 28, 2026 |
|
MCISX
Victory Trivalent International Small-Cap Fund
|
MF | Independent / Boutique | 0.37% | $16,208,233.30 | 358,126 | Mar 31, 2026 | May 28, 2026 |
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.25% | $8,202,118.78 | 164,133 | Apr 30, 2026 | Jun 24, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $7,547,830.24 | 151,040 | Apr 30, 2026 | Jun 26, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.42% | $6,496,610.98 | 130,004 | Apr 30, 2026 | Jun 24, 2026 |
|
REET
iShares Global REIT ETF
|
ETF | BlackRock / iShares | 0.11% | $5,332,104.30 | 106,701 | Apr 30, 2026 | Jun 25, 2026 |
|
VGRNX
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.11% | $4,208,275.16 | 84,212 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.07% | $4,174,455.84 | 87,054 | Feb 28, 2026 | Apr 24, 2026 |
|
-
CBRE Global Real Estate Portfolio
|
ETF | Independent / Boutique | 0.42% | $3,396,747.79 | 75,063 | Mar 31, 2026 | May 28, 2026 |
|
SWASX
Schwab Global Real Estate Fund
|
MF | Charles Schwab | 0.87% | $2,634,986.40 | 54,958 | Feb 28, 2026 | Apr 24, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $2,455,193.64 | 49,131 | Apr 30, 2026 | Jun 25, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.00% | $2,247,208.54 | 44,969 | Apr 30, 2026 | Jun 25, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.18% | $1,968,257.80 | 41,046 | Feb 27, 2026 | Apr 29, 2026 |
|
DFGR
Dimensional Global Real Estate ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $1,691,439.34 | 33,916 | Apr 30, 2026 | Jun 29, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,335,212.37 | 26,719 | Apr 30, 2026 | Jun 26, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.20% | $1,164,556.65 | 23,304 | Apr 30, 2026 | Jun 22, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $989,453.38 | 19,800 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Franklin Global Real Estate VIP Fund
|
ETF | Franklin Templeton | 0.97% | $985,270.90 | 21,773 | Mar 31, 2026 | May 27, 2026 |
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 0.14% | $954,544.82 | 21,094 | Mar 31, 2026 | May 28, 2026 |
|
GQRE
FlexShares Global Quality Real Estate Index Fund
|
ETF | Independent / Boutique | 0.24% | $931,747.88 | 18,683 | Apr 30, 2026 | Jun 25, 2026 |
|
ISCF
iShares International Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.14% | $857,526.26 | 17,160 | Apr 30, 2026 | Jun 25, 2026 |
|
ISVL
iShares International Developed Small Cap Value Factor ETF
|
ETF | BlackRock / iShares | 0.29% | $850,691.58 | 18,799 | Mar 31, 2026 | May 22, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.07% | $798,225.22 | 17,696 | Mar 31, 2026 | May 28, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $729,047.24 | 14,589 | Apr 30, 2026 | Jun 26, 2026 |
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