As of the latest SEC filings, CDL HOSPITALITY TRUSTS (CDREIT) is held by 16 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $4,612,273.66 in market value, representing 0.14% of its portfolio.
Funds holding CDL HOSPITALITY TRUSTS (CDREIT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CDREIT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.14% | $4,612,273.66 | 7,231,980 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.02% | $1,150,758.67 | 1,692,485 | Feb 28, 2026 | Apr 24, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.05% | $554,521.01 | 815,565 | Feb 27, 2026 | Apr 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.06% | $526,391.12 | 823,180 | Mar 31, 2026 | May 28, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.02% | $166,690.69 | 258,652 | Mar 31, 2026 | May 28, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.02% | $166,168.42 | 244,400 | Feb 28, 2026 | Apr 29, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.00% | $155,486.28 | 243,800 | Apr 30, 2026 | Jun 26, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $120,291.94 | 187,168 | Mar 31, 2026 | May 28, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.02% | $75,545.33 | 118,454 | Apr 30, 2026 | Jun 25, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $67,990.35 | 100,000 | Feb 28, 2026 | Apr 23, 2026 |
|
CRAAX
Columbia Adaptive Risk Allocation Fund
|
MF | Columbia Threadneedle | 0.00% | $61,667.25 | 90,700 | Feb 28, 2026 | Apr 27, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.01% | $53,859.12 | 84,500 | Apr 30, 2026 | Jun 29, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.01% | $37,764.42 | 59,214 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $36,317.52 | 56,794 | Mar 31, 2026 | May 28, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.00% | $24,234.94 | 38,000 | Apr 30, 2026 | Jun 22, 2026 |
|
-
AB Global Dynamic Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $21,540.40 | 33,424 | Mar 31, 2026 | May 28, 2026 |
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