As of the latest SEC filings, CITY DEVELOPMENTS LTD (CIT) is held by 81 institutional funds. The largest fund shareholder is T. Rowe Price Real Assets Fund, Inc. (PRAFX), holding an estimated $22,993,447.37 in market value, representing 0.22% of its portfolio.
Funds holding CITY DEVELOPMENTS LTD (CIT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CIT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.22% | $22,993,447.37 | 3,579,600 | Mar 31, 2026 | May 28, 2026 |
|
PNSIX
T. Rowe Price New Asia Fund
|
MF | T. Rowe Price | 0.80% | $19,270,500.28 | 2,994,200 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.82% | $14,223,419.70 | 2,210,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $11,549,931.68 | 1,794,600 | Apr 30, 2026 | Jun 24, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.23% | $11,100,181.97 | 1,723,800 | Mar 31, 2026 | May 28, 2026 |
|
PUREX
PGIM Global Real Estate Fund
|
MF | PGIM / Prudential | 1.03% | $10,874,362.04 | 1,689,630 | Apr 30, 2026 | Jun 26, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $7,941,302.07 | 1,233,900 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $6,986,784.24 | 899,922 | Feb 28, 2026 | Apr 24, 2026 |
|
-
CBRE Global Real Estate Portfolio
|
ETF | Independent / Boutique | 0.65% | $5,290,139.08 | 821,000 | Mar 31, 2026 | May 28, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.35% | $5,068,975.79 | 787,605 | Apr 30, 2026 | Jun 24, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.07% | $4,947,952.83 | 768,800 | Apr 30, 2026 | Jun 22, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $4,916,518.23 | 772,600 | Mar 31, 2026 | May 28, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.35% | $3,784,013.19 | 487,394 | Feb 27, 2026 | Apr 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.10% | $3,357,588.31 | 432,469 | Feb 28, 2026 | Apr 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.02% | $3,179,474.54 | 410,500 | Feb 28, 2026 | Apr 29, 2026 |
|
SREZX
PGIM Select Real Estate Fund
|
MF | PGIM / Prudential | 1.23% | $2,970,187.60 | 461,500 | Apr 30, 2026 | Jun 26, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.07% | $2,657,012.91 | 413,083 | Apr 30, 2026 | Jun 26, 2026 |
|
IGR
CBRE Global Real Estate Income Fund
|
CEF | Independent / Boutique | 0.40% | $2,598,894.70 | 408,400 | Mar 31, 2026 | May 21, 2026 |
|
CFWIX
Calvert Global Water Fund
|
MF | Calvert / Morgan Stanley | 0.45% | $2,451,195.15 | 381,600 | Mar 31, 2026 | May 26, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.02% | $2,151,535.68 | 334,300 | Apr 30, 2026 | Jun 26, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.03% | $2,142,525.36 | 332,900 | Apr 30, 2026 | Jun 22, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,813,003.32 | 281,700 | Apr 30, 2026 | Jun 24, 2026 |
|
AMTZX
AB All Market Real Return Portfolio
|
MF | AllianceBernstein | 0.22% | $1,739,633.64 | 270,300 | Apr 30, 2026 | Jun 24, 2026 |
|
NIAGX
NIA IMPACT SOLUTIONS FUND
|
MF | Independent / Boutique | 1.65% | $1,554,984.96 | 202,472 | Feb 28, 2026 | Apr 27, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.12% | $1,132,128.42 | 175,700 | Mar 31, 2026 | May 18, 2026 |
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