As of the latest SEC filings, DREAM INDUSTRIAL REAL ES /CAD/ (DIR.U) is held by 51 institutional funds. The largest fund shareholder is Cohen & Steers Real Estate Securities Fund (CREFX), holding an estimated $58,866,100.97 in market value, representing 0.68% of its portfolio.
Funds holding DREAM INDUSTRIAL REAL ES /CAD/ (DIR.U)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIR.U
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CREFX
Cohen & Steers Real Estate Securities Fund
|
MF | Cohen & Steers | 0.68% | $58,866,100.97 | 6,619,938 | Mar 31, 2026 | May 29, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $41,517,578.89 | 4,122,471 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $24,354,494.57 | 2,738,847 | Mar 31, 2026 | May 28, 2026 |
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 0.72% | $14,696,708.88 | 1,652,756 | Mar 31, 2026 | May 29, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.08% | $10,702,073.43 | 1,062,658 | Apr 30, 2026 | Jun 26, 2026 |
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.28% | $9,347,880.83 | 928,194 | Apr 30, 2026 | Jun 24, 2026 |
|
REET
iShares Global REIT ETF
|
ETF | BlackRock / iShares | 0.16% | $7,652,169.12 | 759,819 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.10% | $5,936,666.82 | 609,693 | Feb 28, 2026 | Apr 24, 2026 |
|
VGRNX
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.13% | $5,013,979.08 | 497,861 | Apr 30, 2026 | Jun 26, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.21% | $3,841,520.35 | 432,008 | Mar 31, 2026 | May 29, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $3,811,224.74 | 378,434 | Apr 30, 2026 | Jun 26, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.32% | $3,761,596.87 | 423,020 | Mar 31, 2026 | May 28, 2026 |
|
IRFZX
Cohen & Steers International Realty Fund, Inc.
|
MF | Cohen & Steers | 1.62% | $3,706,411.60 | 416,814 | Mar 31, 2026 | May 29, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $3,536,557.21 | 351,161 | Apr 30, 2026 | Jun 25, 2026 |
|
DFGR
Dimensional Global Real Estate ETF
|
ETF | Dimensional Fund Advisors | 0.09% | $3,041,340.09 | 302,600 | Apr 30, 2026 | Jun 29, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.26% | $2,811,395.04 | 288,729 | Feb 27, 2026 | Apr 29, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $2,636,991.59 | 261,839 | Apr 30, 2026 | Jun 25, 2026 |
|
INDS
Pacer Industrial Real Estate ETF
|
ETF | Pacer | 1.17% | $1,331,180.27 | 132,179 | Apr 30, 2026 | Jun 29, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.25% | $1,176,150.38 | 132,267 | Mar 31, 2026 | May 28, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $1,171,262.19 | 116,300 | Apr 30, 2026 | Jun 26, 2026 |
|
ISVL
iShares International Developed Small Cap Value Factor ETF
|
ETF | BlackRock / iShares | 0.39% | $1,147,321.72 | 129,025 | Mar 31, 2026 | May 22, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,032,906.20 | 106,079 | Feb 28, 2026 | Apr 24, 2026 |
|
GQRE
FlexShares Global Quality Real Estate Index Fund
|
ETF | Independent / Boutique | 0.27% | $1,015,431.69 | 101,031 | Apr 30, 2026 | Jun 25, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.08% | $928,669.63 | 104,770 | Mar 31, 2026 | May 28, 2026 |
|
AMTZX
AB All Market Real Return Portfolio
|
MF | AllianceBernstein | 0.10% | $789,609.98 | 78,404 | Apr 30, 2026 | Jun 24, 2026 |
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