As of the latest SEC filings, CHARTER HALL RETAIL REIT (CQR) is held by 21 institutional funds. The largest fund shareholder is Goldman Sachs International Small Cap Insights Fund (GICIX), holding an estimated $23,595,064.38 in market value, representing 0.34% of its portfolio.
Funds holding CHARTER HALL RETAIL REIT (CQR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CQR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.34% | $23,595,064.38 | 8,315,747 | Apr 30, 2026 | Jun 22, 2026 |
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.31% | $10,188,404.99 | 3,590,763 | Apr 30, 2026 | Jun 24, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.63% | $7,294,796.33 | 2,756,108 | Mar 31, 2026 | May 28, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.54% | $6,375,370.39 | 2,408,732 | Mar 31, 2026 | May 26, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.35% | $5,391,199.49 | 1,900,054 | Apr 30, 2026 | Jun 24, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 1.09% | $5,171,506.20 | 1,953,890 | Mar 31, 2026 | May 28, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.06% | $3,435,428.58 | 1,190,281 | Feb 28, 2026 | Apr 24, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.14% | $1,463,963.88 | 507,223 | Feb 27, 2026 | Apr 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.13% | $1,081,700.70 | 414,529 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 0.15% | $1,036,276.36 | 391,630 | Mar 31, 2026 | May 28, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.10% | $784,353.21 | 272,296 | Feb 28, 2026 | Apr 29, 2026 |
|
VGSR
Vert Global Sustainable Real Estate ETF
|
ETF | Independent / Boutique | 0.14% | $661,112.91 | 253,352 | Mar 31, 2026 | May 29, 2026 |
|
SWASX
Schwab Global Real Estate Fund
|
MF | Charles Schwab | 0.19% | $576,103.36 | 200,000 | Feb 28, 2026 | Apr 24, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.07% | $470,493.43 | 178,189 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $389,152.29 | 148,113 | Mar 31, 2026 | May 28, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.08% | $242,994.32 | 85,640 | Apr 30, 2026 | Jun 25, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.04% | $174,518.13 | 61,592 | Apr 30, 2026 | Jun 29, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.03% | $130,554.22 | 46,012 | Apr 30, 2026 | Jun 26, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $119,541.45 | 41,500 | Feb 28, 2026 | Apr 23, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.04% | $76,042.12 | 26,800 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AB Global Dynamic Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $62,855.15 | 23,805 | Mar 31, 2026 | May 28, 2026 |
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