As of the latest SEC filings, CAPITALAND ASCOTT TRUST (CLAS) is held by 25 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $12,975,173.41 in market value, representing 0.40% of its portfolio.
Funds holding CAPITALAND ASCOTT TRUST (CLAS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLAS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.40% | $12,975,173.41 | 18,417,021 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $3,377,520.29 | 4,404,182 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $2,505,176.48 | 3,672,788 | Mar 31, 2026 | May 28, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.20% | $2,148,008.00 | 2,800,936 | Feb 27, 2026 | Apr 29, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.12% | $1,373,181.29 | 2,013,193 | Mar 31, 2026 | May 28, 2026 |
|
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
|
ETF | State Street (SPDR) | 0.42% | $1,121,493.04 | 1,644,198 | Mar 31, 2026 | May 28, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.14% | $1,087,988.56 | 1,419,500 | Feb 28, 2026 | Apr 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,022,109.36 | 1,332,799 | Feb 28, 2026 | Apr 24, 2026 |
|
VGSR
Vert Global Sustainable Real Estate ETF
|
ETF | Independent / Boutique | 0.19% | $858,411.81 | 1,258,500 | Mar 31, 2026 | May 29, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.09% | $631,144.27 | 918,414 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $519,598.95 | 759,785 | Mar 31, 2026 | May 28, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.09% | $275,843.12 | 391,533 | Apr 30, 2026 | Jun 25, 2026 |
|
CRAAX
Columbia Adaptive Risk Allocation Fund
|
MF | Columbia Threadneedle | 0.01% | $253,621.55 | 330,900 | Feb 28, 2026 | Apr 27, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.03% | $241,371.62 | 342,604 | Apr 30, 2026 | Jun 25, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.06% | $221,742.89 | 314,928 | Apr 30, 2026 | Jun 29, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $172,453.28 | 225,000 | Feb 28, 2026 | Apr 23, 2026 |
|
GYLD
Arrow Dow Jones Global Yield ETF
|
ETF | Independent / Boutique | 0.53% | $168,285.43 | 239,347 | Apr 30, 2026 | Jun 29, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.03% | $151,788.46 | 215,449 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AB Global Dynamic Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $75,468.12 | 109,818 | Mar 31, 2026 | May 28, 2026 |
|
SFREX
Schwab Fundamental Global Real Estate Index Fund
|
MF | Charles Schwab | 0.09% | $74,867.71 | 97,680 | Feb 28, 2026 | Apr 24, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $24,736.37 | 32,300 | Feb 28, 2026 | Apr 28, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.00% | $16,598.51 | 23,560 | Apr 30, 2026 | Jun 25, 2026 |
|
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
|
ETF | Independent / Boutique | 0.02% | $13,955.09 | 18,197 | Feb 27, 2026 | Apr 29, 2026 |
|
FLAX
Franklin FTSE Asia ex Japan ETF
|
ETF | Franklin Templeton | 0.02% | $7,639.42 | 11,200 | Mar 31, 2026 | May 21, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.00% | $7,185.83 | 10,535 | Mar 31, 2026 | May 28, 2026 |
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