As of the latest SEC filings, CHARTER HALL GROUP (CHC) is held by 59 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $221,149,445.18 in market value, representing 0.27% of its portfolio.
Funds holding CHARTER HALL GROUP (CHC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.27% | $221,149,445.18 | 17,024,180 | Mar 31, 2026 | May 28, 2026 |
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 1.47% | $48,400,312.04 | 3,286,707 | Apr 30, 2026 | Jun 24, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.66% | $45,191,764.16 | 3,068,825 | Apr 30, 2026 | Jun 22, 2026 |
|
MGLKX
MFS Global Real Estate Fund
|
MF | Independent / Boutique | 1.74% | $39,412,191.78 | 2,509,353 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Global Small Capitalization Fund
|
ETF | Capital Group / American Funds | 0.93% | $26,430,456.76 | 2,034,628 | Mar 31, 2026 | May 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.03% | $16,151,372.19 | 1,026,906 | Feb 28, 2026 | Apr 24, 2026 |
|
-
CBRE Global Real Estate Portfolio
|
ETF | Independent / Boutique | 1.30% | $10,537,797.31 | 811,204 | Mar 31, 2026 | May 28, 2026 |
|
BRXTX
MFS Blended Research International Equity Fund
|
MF | Independent / Boutique | 0.26% | $9,351,139.34 | 595,382 | Feb 28, 2026 | Apr 24, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.70% | $7,603,730.31 | 483,446 | Feb 27, 2026 | Apr 29, 2026 |
|
IGR
CBRE Global Real Estate Income Fund
|
CEF | Independent / Boutique | 1.09% | $7,031,722.25 | 551,090 | Mar 31, 2026 | May 21, 2026 |
|
ARYVX
Global Real Estate Fund
|
MF | American Century | 0.86% | $6,990,205.37 | 474,682 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $6,696,539.68 | 524,820 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica International Small Cap Value
|
ETF | Transamerica | 0.76% | $6,418,097.14 | 435,832 | Apr 30, 2026 | Jun 18, 2026 |
|
SWASX
Schwab Global Real Estate Fund
|
MF | Charles Schwab | 1.29% | $3,929,140.78 | 250,334 | Feb 28, 2026 | Apr 24, 2026 |
|
LICTX
Lord Abbett International Equity Fund
|
MF | Independent / Boutique | 0.52% | $3,762,616.67 | 255,507 | Apr 30, 2026 | Jun 29, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.47% | $3,658,674.31 | 233,102 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL/WMC Global Real Estate Fund
|
ETF | Independent / Boutique | 0.52% | $2,663,697.56 | 204,780 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.07% | $2,452,716.79 | 155,944 | Feb 28, 2026 | Apr 24, 2026 |
|
VGREX
GLOBAL REAL ESTATE FUND
|
MF | Corebridge / VALIC | 0.67% | $2,049,161.38 | 130,469 | Feb 28, 2026 | Apr 29, 2026 |
|
-
MFS Global Real Estate Portfolio
|
ETF | Independent / Boutique | 1.29% | $1,887,545.05 | 145,304 | Mar 31, 2026 | May 26, 2026 |
|
AWP
abrdn Global Premier Properties Fund
|
CEF | abrdn / Aberdeen | 0.49% | $1,822,337.74 | 123,749 | Apr 30, 2026 | Jun 26, 2026 |
|
LAIEX
Lord Abbett International Opportunities Fund
|
MF | Independent / Boutique | 0.49% | $1,693,499.27 | 115,000 | Apr 30, 2026 | Jun 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,628,263.35 | 125,879 | Mar 31, 2026 | May 28, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.46% | $1,622,426.18 | 103,299 | Feb 28, 2026 | Apr 29, 2026 |
|
LGCOX
Lord Abbett Global Equity Fund
|
MF | Independent / Boutique | 0.36% | $1,435,086.00 | 97,452 | Apr 30, 2026 | Jun 29, 2026 |
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