As of the latest SEC filings, CENTURION ACCOMMODATION REIT (CAREIT) is held by 26 institutional funds. The largest fund shareholder is DWS RREEF Real Assets Fund (AAAAX), holding an estimated $15,376,882.31 in market value, representing 0.32% of its portfolio.
Funds holding CENTURION ACCOMMODATION REIT (CAREIT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAREIT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.32% | $15,376,882.31 | 17,809,900 | Mar 31, 2026 | May 28, 2026 |
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 0.42% | $8,712,968.06 | 10,129,700 | Mar 31, 2026 | May 29, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.62% | $5,989,040.94 | 6,956,200 | Mar 31, 2026 | May 18, 2026 |
|
-
CBRE Global Real Estate Portfolio
|
ETF | Independent / Boutique | 0.69% | $5,609,958.30 | 6,515,900 | Mar 31, 2026 | May 28, 2026 |
|
CSRE
Cohen & Steers Real Estate Active ETF
|
ETF | Cohen & Steers | 0.92% | $2,659,780.66 | 3,108,800 | Mar 31, 2026 | May 29, 2026 |
|
JERAX
Janus Henderson Global Real Estate Fund
|
MF | Independent / Boutique | 0.79% | $2,508,705.92 | 2,913,152 | Mar 31, 2026 | May 29, 2026 |
|
RRESX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.56% | $2,325,046.50 | 2,685,800 | Apr 30, 2026 | Jun 22, 2026 |
|
IRFZX
Cohen & Steers International Realty Fund, Inc.
|
MF | Cohen & Steers | 0.99% | $2,260,622.00 | 2,628,200 | Mar 31, 2026 | May 29, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.11% | $2,060,295.21 | 2,395,300 | Mar 31, 2026 | May 29, 2026 |
|
-
Harrison Street Real Estate Fund LLC
|
CEF | Independent / Boutique | 0.12% | $1,848,310.96 | 2,148,814 | Mar 31, 2026 | May 29, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.49% | $1,544,127.06 | 1,795,200 | Mar 31, 2026 | May 28, 2026 |
|
RRGRX
DWS RREEF Global Real Estate Securities Fund
|
MF | DWS / Deutsche Bank | 0.82% | $1,486,843.22 | 1,722,100 | Mar 31, 2026 | May 28, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.08% | $905,510.10 | 995,943 | Feb 27, 2026 | Apr 29, 2026 |
|
IRGIX
VY(R) CBRE Global Real Estate Portfolio
|
MF | Voya | 0.68% | $719,853.12 | 836,900 | Mar 31, 2026 | Jun 1, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.03% | $485,187.00 | 560,700 | Apr 30, 2026 | Jun 24, 2026 |
|
PGZ
Principal Real Estate Income Fund
|
CEF | Independent / Boutique | 0.56% | $420,951.37 | 487,079 | Apr 30, 2026 | Jun 26, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.24% | $179,080.63 | 208,000 | Mar 31, 2026 | May 28, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.21% | $157,825.99 | 183,313 | Mar 31, 2026 | May 28, 2026 |
|
BYRE
Principal Real Estate Active Opportunities ETF
|
ETF | Independent / Boutique | 0.56% | $131,158.12 | 153,300 | Mar 31, 2026 | May 13, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.02% | $127,508.85 | 148,100 | Mar 31, 2026 | May 28, 2026 |
|
RMGSX
Multi-Asset Strategy Fund
|
MF | Russell Investments | 0.02% | $116,001.28 | 134,000 | Apr 30, 2026 | Jun 22, 2026 |
|
RMYAX
Multi-Strategy Income Fund
|
MF | Russell Investments | 0.03% | $83,797.94 | 96,800 | Apr 30, 2026 | Jun 22, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.01% | $70,956.61 | 82,000 | Apr 30, 2026 | Jun 26, 2026 |
|
IQRA
NYLI CBRE Real Assets ETF
|
ETF | Independent / Boutique | 0.97% | $66,766.13 | 77,300 | Apr 30, 2026 | Jun 22, 2026 |
|
DPRCX
Nomura Global Listed Real Assets Fund
|
MF | Independent / Boutique | 0.06% | $65,072.40 | 75,200 | Apr 30, 2026 | Jun 26, 2026 |
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