As of the latest SEC filings, CHARTER HALL SOCIAL INFRASTRUCTURE REIT (CQE) is held by 14 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $4,348,832.10 in market value, representing 0.13% of its portfolio.
Funds holding CHARTER HALL SOCIAL INFRASTRUCTURE REIT (CQE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CQE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.13% | $4,348,832.10 | 2,315,766 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.02% | $1,417,036.36 | 690,418 | Feb 28, 2026 | Apr 24, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $770,654.96 | 410,376 | Apr 30, 2026 | Jun 26, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.06% | $679,917.53 | 331,274 | Feb 27, 2026 | Apr 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.05% | $422,831.80 | 238,364 | Mar 31, 2026 | May 28, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.05% | $350,850.06 | 171,326 | Feb 28, 2026 | Apr 29, 2026 |
|
VGSR
Vert Global Sustainable Real Estate ETF
|
ETF | Independent / Boutique | 0.07% | $311,083.11 | 175,368 | Mar 31, 2026 | May 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $160,530.06 | 90,496 | Mar 31, 2026 | May 28, 2026 |
|
AOPAX
Virtus International Small-Cap Fund
|
MF | Duff & Phelps / Virtus | 0.23% | $136,652.43 | 76,212 | Mar 31, 2026 | May 29, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.03% | $87,186.11 | 46,577 | Apr 30, 2026 | Jun 25, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $67,635.22 | 33,000 | Feb 28, 2026 | Apr 23, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.01% | $67,169.59 | 35,768 | Apr 30, 2026 | Jun 26, 2026 |
|
RITA
ETFB Green SRI REITs ETF
|
ETF | Independent / Boutique | 0.29% | $25,915.51 | 13,864 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AB Global Dynamic Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $24,843.02 | 13,895 | Mar 31, 2026 | May 28, 2026 |
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