As of the latest SEC filings, CT REAL ESTATE INVESTMENT TRUST (CRT.U) is held by 22 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $9,148,436.21 in market value, representing a significant portion of its portfolio.
Funds holding CT REAL ESTATE INVESTMENT TRUST (CRT.U)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRT.U
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $9,148,436.21 | 709,291 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.00% | $8,540,244.89 | 718,279 | Mar 31, 2026 | May 28, 2026 |
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.14% | $4,584,929.89 | 355,476 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $4,088,664.77 | 344,978 | Mar 31, 2026 | May 28, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $3,712,354.31 | 287,824 | Apr 30, 2026 | Jun 26, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.24% | $2,847,790.64 | 239,514 | Mar 31, 2026 | May 28, 2026 |
|
VGRNX
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.06% | $2,452,219.59 | 190,124 | Apr 30, 2026 | Jun 26, 2026 |
|
ISCF
iShares International Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.33% | $2,110,009.82 | 163,592 | Apr 30, 2026 | Jun 25, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.37% | $1,733,959.38 | 145,835 | Mar 31, 2026 | May 28, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.02% | $1,403,480.15 | 111,287 | Feb 28, 2026 | Apr 24, 2026 |
|
DFGR
Dimensional Global Real Estate ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $1,175,324.13 | 91,309 | Apr 30, 2026 | Jun 29, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.09% | $1,021,646.08 | 81,010 | Feb 27, 2026 | Apr 29, 2026 |
|
GQRE
FlexShares Global Quality Real Estate Index Fund
|
ETF | Independent / Boutique | 0.24% | $906,802.56 | 70,448 | Apr 30, 2026 | Jun 25, 2026 |
|
BLDG
Cambria Global Real Estate ETF
|
ETF | Independent / Boutique | 1.30% | $666,478.42 | 51,673 | Apr 30, 2026 | Jun 29, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $638,425.27 | 49,498 | Apr 30, 2026 | Jun 26, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $393,118.18 | 30,479 | Apr 30, 2026 | Jun 26, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.05% | $371,438.29 | 29,457 | Feb 28, 2026 | Apr 29, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.03% | $217,120.94 | 18,261 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $178,964.57 | 15,100 | Mar 31, 2026 | May 28, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.00% | $80,700.85 | 6,400 | Feb 28, 2026 | Apr 28, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.02% | $78,690.71 | 6,101 | Apr 30, 2026 | Jun 26, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $67,776.11 | 5,375 | Feb 28, 2026 | Apr 23, 2026 |
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