As of the latest SEC filings, DEXUS (DXS) is held by 56 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $32,031,603.85 in market value, representing 0.98% of its portfolio.
Funds holding DEXUS (DXS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DXS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.98% | $32,031,603.85 | 7,100,538 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Global Growth Fund
|
ETF | Capital Group / American Funds | 0.33% | $28,595,728.25 | 6,948,146 | Mar 31, 2026 | May 28, 2026 |
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 0.55% | $11,284,433.31 | 2,737,139 | Mar 31, 2026 | May 29, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $10,726,996.67 | 2,243,258 | Feb 28, 2026 | Apr 24, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.17% | $7,943,795.54 | 1,934,300 | Mar 31, 2026 | May 28, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.48% | $5,220,347.89 | 1,091,693 | Feb 27, 2026 | Apr 29, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.52% | $5,014,161.77 | 1,218,333 | Mar 31, 2026 | May 18, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.28% | $3,176,615.43 | 783,458 | Mar 31, 2026 | May 28, 2026 |
|
IRFZX
Cohen & Steers International Realty Fund, Inc.
|
MF | Cohen & Steers | 1.39% | $3,169,635.11 | 768,823 | Mar 31, 2026 | May 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $2,930,095.24 | 722,658 | Mar 31, 2026 | May 28, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.16% | $2,852,470.82 | 691,892 | Mar 31, 2026 | May 29, 2026 |
|
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
|
ETF | State Street (SPDR) | 1.00% | $2,640,069.09 | 651,128 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.07% | $2,384,820.55 | 498,720 | Feb 28, 2026 | Apr 24, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.29% | $2,238,109.42 | 468,700 | Feb 28, 2026 | Apr 29, 2026 |
|
RRESX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.53% | $2,199,007.36 | 488,885 | Apr 30, 2026 | Jun 22, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.48% | $1,789,607.78 | 397,259 | Apr 30, 2026 | Jun 26, 2026 |
|
TGREX
TCW Global Real Estate Fund
|
MF | Independent / Boutique | 3.99% | $1,721,123.09 | 382,057 | Apr 30, 2026 | Jun 25, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.21% | $1,472,916.67 | 357,887 | Mar 31, 2026 | May 28, 2026 |
|
DOMIX
Domini Impact International Equity Fund
|
MF | Independent / Boutique | 0.14% | $1,388,532.48 | 307,800 | Apr 30, 2026 | Jun 24, 2026 |
|
DRLYX
BNY Mellon Developed Markets Real Estate Securities Fund
|
MF | Independent / Boutique | 0.39% | $1,292,636.47 | 287,380 | Apr 30, 2026 | Jun 26, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,246,324.18 | 304,536 | Mar 31, 2026 | May 28, 2026 |
|
MPLAX
PRAXIS INTERNATIONAL INDEX FUND
|
MF | Independent / Boutique | 0.17% | $957,146.06 | 232,164 | Mar 31, 2026 | Jun 1, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.29% | $915,601.27 | 222,087 | Mar 31, 2026 | May 28, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.06% | $906,290.37 | 200,900 | Apr 30, 2026 | Jun 24, 2026 |
|
RRGRX
DWS RREEF Global Real Estate Securities Fund
|
MF | DWS / Deutsche Bank | 0.48% | $882,597.86 | 214,911 | Mar 31, 2026 | May 28, 2026 |
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