As of the latest SEC filings, CAPITALAND INTEGRATED COMMERCIAL TRUST (CICT) is held by 140 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $76,541,742.74 in market value, representing 2.33% of its portfolio.
Funds holding CAPITALAND INTEGRATED COMMERCIAL TRUST (CICT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CICT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 2.33% | $76,541,742.74 | 41,095,891 | Apr 30, 2026 | Jun 24, 2026 |
|
OWLSX
Old Westbury Large Cap Strategies Fund
|
MF | Independent / Boutique | 0.10% | $25,766,045.80 | 13,833,996 | Apr 30, 2026 | Jun 26, 2026 |
|
EWS
iShares MSCI Singapore ETF
|
ETF | BlackRock / iShares | 3.18% | $25,269,371.03 | 13,061,201 | Feb 28, 2026 | Apr 23, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.04% | $24,679,616.95 | 12,741,230 | Feb 28, 2026 | Apr 24, 2026 |
|
MGLKX
MFS Global Real Estate Fund
|
MF | Independent / Boutique | 0.81% | $18,481,045.93 | 9,541,500 | Feb 28, 2026 | Apr 24, 2026 |
|
ARYVX
Global Real Estate Fund
|
MF | American Century | 2.20% | $17,911,441.11 | 9,616,800 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.05% | $17,095,906.95 | 9,178,933 | Apr 30, 2026 | Jun 24, 2026 |
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 0.62% | $12,702,698.05 | 7,083,592 | Mar 31, 2026 | May 29, 2026 |
|
LVHI
Franklin International Low Volatility High Dividend Index ETF
|
ETF | Franklin Templeton | 0.26% | $11,837,213.50 | 6,668,900 | Mar 31, 2026 | May 21, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 1.09% | $11,833,111.63 | 6,109,025 | Feb 27, 2026 | Apr 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $11,616,996.14 | 6,544,833 | Mar 31, 2026 | May 28, 2026 |
|
-
CBRE Global Real Estate Portfolio
|
ETF | Independent / Boutique | 1.35% | $10,943,655.40 | 6,093,400 | Mar 31, 2026 | May 28, 2026 |
|
EPP
iShares MSCI Pacific ex Japan ETF
|
ETF | BlackRock / iShares | 0.51% | $10,910,100.21 | 5,639,199 | Feb 28, 2026 | Apr 23, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.87% | $8,505,154.88 | 4,735,649 | Mar 31, 2026 | May 18, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.17% | $8,083,221.11 | 4,506,500 | Mar 31, 2026 | May 28, 2026 |
|
IGR
CBRE Global Real Estate Income Fund
|
CEF | Independent / Boutique | 1.19% | $7,677,708.02 | 4,325,500 | Mar 31, 2026 | May 21, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.66% | $7,493,849.50 | 4,221,917 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.05% | $7,312,218.06 | 3,925,990 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.05% | $6,812,666.07 | 3,799,047 | Mar 31, 2026 | May 28, 2026 |
|
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
|
ETF | State Street (SPDR) | 2.35% | $6,231,503.31 | 3,510,731 | Mar 31, 2026 | May 28, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.32% | $5,731,147.10 | 3,077,100 | Apr 30, 2026 | Jun 24, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.71% | $5,555,976.10 | 2,871,766 | Feb 28, 2026 | Apr 29, 2026 |
|
VGSR
Vert Global Sustainable Real Estate ETF
|
ETF | Independent / Boutique | 1.17% | $5,380,263.72 | 3,031,156 | Mar 31, 2026 | May 29, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.05% | $4,511,257.89 | 2,329,098 | Feb 27, 2026 | Apr 29, 2026 |
|
RRESX
Global Real Estate Securities Fund
|
MF | Russell Investments | 1.04% | $4,297,023.81 | 2,312,584 | Apr 30, 2026 | Jun 22, 2026 |
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