As of the latest SEC filings, CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST (CHP.U) is held by 46 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $44,419,217.46 in market value, representing 0.01% of its portfolio.
Funds holding CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST (CHP.U)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHP.U
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $44,419,217.46 | 4,003,772 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $29,619,326.98 | 2,682,516 | Mar 31, 2026 | May 28, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.28% | $13,238,904.46 | 1,199,000 | Mar 31, 2026 | May 28, 2026 |
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.35% | $11,614,504.49 | 1,046,885 | Apr 30, 2026 | Jun 24, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.08% | $11,437,368.37 | 1,030,919 | Apr 30, 2026 | Jun 26, 2026 |
|
REET
iShares Global REIT ETF
|
ETF | BlackRock / iShares | 0.17% | $8,202,846.13 | 739,372 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.12% | $6,995,552.55 | 601,569 | Feb 28, 2026 | Apr 24, 2026 |
|
VGRNX
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.16% | $6,296,949.05 | 567,582 | Apr 30, 2026 | Jun 26, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $4,138,056.58 | 372,988 | Apr 30, 2026 | Jun 25, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.41% | $3,958,774.73 | 358,532 | Mar 31, 2026 | May 18, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $3,268,870.33 | 294,643 | Apr 30, 2026 | Jun 25, 2026 |
|
DFGR
Dimensional Global Real Estate ETF
|
ETF | Dimensional Fund Advisors | 0.09% | $3,043,030.59 | 274,842 | Apr 30, 2026 | Jun 29, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.27% | $2,942,493.12 | 253,034 | Feb 27, 2026 | Apr 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $1,963,301.98 | 178,378 | Mar 31, 2026 | May 28, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,953,935.58 | 176,120 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP BlackRock Real Estate Fund
|
ETF | Independent / Boutique | 0.67% | $1,626,717.96 | 147,326 | Mar 31, 2026 | May 18, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.02% | $1,607,137.53 | 144,861 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.04% | $1,461,641.13 | 125,691 | Feb 28, 2026 | Apr 24, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.41% | $1,296,253.27 | 117,397 | Mar 31, 2026 | May 28, 2026 |
|
RRGRX
DWS RREEF Global Real Estate Securities Fund
|
MF | DWS / Deutsche Bank | 0.68% | $1,233,095.19 | 111,677 | Mar 31, 2026 | May 28, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.14% | $1,070,080.55 | 92,033 | Feb 28, 2026 | Apr 29, 2026 |
|
GQRE
FlexShares Global Quality Real Estate Index Fund
|
ETF | Independent / Boutique | 0.26% | $1,003,980.21 | 90,678 | Apr 30, 2026 | Jun 25, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $935,785.59 | 84,348 | Apr 30, 2026 | Jun 26, 2026 |
|
VGSR
Vert Global Sustainable Real Estate ETF
|
ETF | Independent / Boutique | 0.17% | $789,534.05 | 71,734 | Mar 31, 2026 | May 29, 2026 |
|
RRESX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.15% | $640,287.78 | 57,713 | Apr 30, 2026 | Jun 22, 2026 |
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