As of the latest SEC filings, CATENA AB (CATE) is held by 50 institutional funds. The largest fund shareholder is DWS RREEF Real Assets Fund (AAAAX), holding an estimated $11,729,303.93 in market value, representing 0.25% of its portfolio.
Funds holding CATENA AB (CATE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CATE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.25% | $11,729,303.93 | 251,200 | Mar 31, 2026 | May 28, 2026 |
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 0.46% | $9,449,594.32 | 202,604 | Mar 31, 2026 | May 29, 2026 |
|
PUREX
PGIM Global Real Estate Fund
|
MF | PGIM / Prudential | 0.53% | $5,574,297.33 | 118,169 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.09% | $4,866,519.63 | 88,170 | Feb 28, 2026 | Apr 24, 2026 |
|
AWP
abrdn Global Premier Properties Fund
|
CEF | abrdn / Aberdeen | 1.25% | $4,607,877.65 | 97,682 | Apr 30, 2026 | Jun 26, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.36% | $3,549,442.10 | 75,610 | Mar 31, 2026 | May 18, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,931,754.02 | 62,150 | Apr 30, 2026 | Jun 24, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.16% | $2,869,569.65 | 61,525 | Mar 31, 2026 | May 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $2,563,484.94 | 55,602 | Mar 31, 2026 | May 28, 2026 |
|
CRAAX
Columbia Adaptive Risk Allocation Fund
|
MF | Columbia Threadneedle | 0.10% | $2,479,130.31 | 44,980 | Feb 28, 2026 | Apr 27, 2026 |
|
VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund
|
MF | Duff & Phelps / Virtus | 0.61% | $2,441,223.32 | 52,341 | Mar 31, 2026 | May 29, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.22% | $2,401,412.45 | 43,508 | Feb 27, 2026 | Apr 29, 2026 |
|
-
CBRE Global Real Estate Portfolio
|
ETF | Independent / Boutique | 0.28% | $2,239,326.64 | 47,702 | Mar 31, 2026 | May 28, 2026 |
|
IRFZX
Cohen & Steers International Realty Fund, Inc.
|
MF | Cohen & Steers | 0.89% | $2,027,285.08 | 43,466 | Mar 31, 2026 | May 29, 2026 |
|
DRLYX
BNY Mellon Developed Markets Real Estate Securities Fund
|
MF | Independent / Boutique | 0.47% | $1,564,492.96 | 33,180 | Apr 30, 2026 | Jun 26, 2026 |
|
RRESX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.34% | $1,405,120.26 | 29,800 | Apr 30, 2026 | Jun 22, 2026 |
|
CSRE
Cohen & Steers Real Estate Active ETF
|
ETF | Cohen & Steers | 0.48% | $1,394,988.26 | 30,068 | Mar 31, 2026 | May 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,256,265.39 | 22,793 | Feb 28, 2026 | Apr 29, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.13% | $1,233,978.53 | 26,765 | Mar 31, 2026 | Jun 1, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.08% | $1,221,336.18 | 25,891 | Apr 30, 2026 | Jun 24, 2026 |
|
VGREX
GLOBAL REAL ESTATE FUND
|
MF | Corebridge / VALIC | 0.39% | $1,196,234.88 | 21,685 | Feb 28, 2026 | Apr 29, 2026 |
|
AMTZX
AB All Market Real Return Portfolio
|
MF | AllianceBernstein | 0.14% | $1,138,407.40 | 24,133 | Apr 30, 2026 | Jun 24, 2026 |
|
INDS
Pacer Industrial Real Estate ETF
|
ETF | Pacer | 0.90% | $1,019,236.41 | 21,633 | Apr 30, 2026 | Jun 29, 2026 |
|
ARIIX
AB Global Real Estate Investment Fund II
|
MF | Independent / Boutique | 0.35% | $667,958.76 | 14,160 | Apr 30, 2026 | Jun 24, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $615,880.62 | 13,056 | Apr 30, 2026 | Jun 24, 2026 |
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