As of the latest SEC filings, CHARTER HALL LONG WALE REIT (CHLWF) is held by 18 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $11,327,407.54 in market value, representing 0.35% of its portfolio.
Funds holding CHARTER HALL LONG WALE REIT (CHLWF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHLWF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.35% | $11,327,407.54 | 4,460,350 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.07% | $3,951,189.62 | 1,474,564 | Feb 28, 2026 | Apr 24, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.18% | $2,126,363.03 | 911,373 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,514,245.24 | 659,970 | Mar 31, 2026 | May 28, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.10% | $1,109,154.75 | 483,415 | Mar 31, 2026 | May 28, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.20% | $957,925.29 | 410,573 | Mar 31, 2026 | May 28, 2026 |
|
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
|
ETF | State Street (SPDR) | 0.34% | $912,803.28 | 397,837 | Mar 31, 2026 | May 28, 2026 |
|
SWASX
Schwab Global Real Estate Fund
|
MF | Charles Schwab | 0.21% | $641,992.51 | 240,000 | Feb 28, 2026 | Apr 24, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.07% | $492,650.29 | 212,403 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $416,375.21 | 179,777 | Mar 31, 2026 | May 28, 2026 |
|
CRAAX
Columbia Adaptive Risk Allocation Fund
|
MF | Columbia Threadneedle | 0.01% | $274,411.79 | 102,585 | Feb 28, 2026 | Apr 27, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.08% | $258,630.64 | 101,840 | Apr 30, 2026 | Jun 25, 2026 |
|
GYLD
Arrow Dow Jones Global Yield ETF
|
ETF | Independent / Boutique | 0.70% | $224,512.56 | 89,093 | Apr 30, 2026 | Jun 29, 2026 |
|
SISLX
Shelton International Select Equity Fund
|
MF | Independent / Boutique | 0.50% | $213,426.19 | 92,339 | Mar 31, 2026 | Jun 1, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.05% | $177,901.57 | 70,149 | Apr 30, 2026 | Jun 29, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $135,754.67 | 50,750 | Feb 28, 2026 | Apr 23, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.05% | $89,852.81 | 35,381 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AB Global Dynamic Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $66,124.15 | 28,509 | Mar 31, 2026 | May 28, 2026 |
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