As of the latest SEC filings, CROMBIE REAL ESTATE INVESTMENT TRUST (CRR.U) is held by 34 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $16,586,854.35 in market value, representing a significant portion of its portfolio.
Funds holding CROMBIE REAL ESTATE INVESTMENT TRUST (CRR.U)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRR.U
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $16,586,854.35 | 1,329,248 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.00% | $11,913,701.49 | 1,050,263 | Mar 31, 2026 | May 28, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $5,100,023.96 | 408,709 | Apr 30, 2026 | Jun 26, 2026 |
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.14% | $4,485,875.81 | 359,492 | Apr 30, 2026 | Jun 24, 2026 |
|
REET
iShares Global REIT ETF
|
ETF | BlackRock / iShares | 0.08% | $3,629,959.14 | 290,900 | Apr 30, 2026 | Jun 25, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.73% | $3,472,541.51 | 306,125 | Mar 31, 2026 | May 28, 2026 |
|
VGRNX
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.06% | $2,376,818.38 | 190,475 | Apr 30, 2026 | Jun 26, 2026 |
|
SWASX
Schwab Global Real Estate Fund
|
MF | Charles Schwab | 0.72% | $2,193,622.87 | 182,898 | Feb 28, 2026 | Apr 24, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.17% | $2,019,343.15 | 178,017 | Mar 31, 2026 | May 28, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,846,796.11 | 153,958 | Feb 28, 2026 | Apr 24, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.13% | $1,382,979.89 | 115,292 | Feb 27, 2026 | Apr 29, 2026 |
|
DFGR
Dimensional Global Real Estate ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $1,195,615.72 | 96,009 | Apr 30, 2026 | Jun 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,144,054.43 | 95,374 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,036,778.22 | 83,086 | Apr 30, 2026 | Jun 26, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $812,342.18 | 65,100 | Apr 30, 2026 | Jun 26, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.00% | $776,678.99 | 62,242 | Apr 30, 2026 | Jun 25, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $709,470.46 | 56,856 | Apr 30, 2026 | Jun 26, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.04% | $300,633.97 | 25,066 | Feb 28, 2026 | Apr 29, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.04% | $296,373.87 | 23,751 | Apr 30, 2026 | Jun 25, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.06% | $237,045.96 | 19,035 | Apr 30, 2026 | Jun 29, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.03% | $206,225.58 | 18,180 | Mar 31, 2026 | May 28, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.07% | $198,668.20 | 15,921 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $171,419.73 | 15,160 | Mar 31, 2026 | May 28, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.02% | $167,710.91 | 14,832 | Mar 31, 2026 | May 28, 2026 |
|
IFGL
iShares International Developed Real Estate ETF
|
ETF | BlackRock / iShares | 0.18% | $160,471.90 | 12,860 | Apr 30, 2026 | Jun 25, 2026 |
Advertisement (320x50)