As of the latest SEC filings, CAPITALAND CHINA TRUST (CLCT) is held by 10 institutional funds. The largest fund shareholder is CBRE Global Real Estate Income Fund (IGR), holding an estimated $6,797,569.40 in market value, representing 1.06% of its portfolio.
Funds holding CAPITALAND CHINA TRUST (CLCT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLCT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IGR
CBRE Global Real Estate Income Fund
|
CEF | Independent / Boutique | 1.06% | $6,797,569.40 | 13,702,944 | Mar 31, 2026 | May 21, 2026 |
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.14% | $4,518,081.95 | 8,640,200 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.02% | $1,311,797.88 | 2,422,230 | Feb 28, 2026 | Apr 24, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.06% | $668,697.24 | 1,234,747 | Feb 27, 2026 | Apr 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.07% | $547,971.76 | 1,104,634 | Mar 31, 2026 | May 28, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.03% | $212,458.37 | 425,827 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $151,077.95 | 303,800 | Mar 31, 2026 | May 28, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $67,609.49 | 125,000 | Feb 28, 2026 | Apr 23, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.02% | $65,709.88 | 125,735 | Apr 30, 2026 | Jun 29, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.01% | $63,220.31 | 120,900 | Apr 30, 2026 | Jun 26, 2026 |
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