As of the latest SEC filings, ESR-REIT (EREIT) is held by 16 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $9,003,465.93 in market value, representing 0.27% of its portfolio.
Funds holding ESR-REIT (EREIT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EREIT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.27% | $9,003,465.93 | 4,729,254 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,363,886.72 | 1,200,788 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,560,083.71 | 894,552 | Mar 31, 2026 | May 28, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.14% | $1,509,819.77 | 766,946 | Feb 27, 2026 | Apr 29, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.07% | $531,019.57 | 269,802 | Feb 28, 2026 | Apr 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.07% | $530,591.21 | 304,241 | Mar 31, 2026 | May 28, 2026 |
|
INDS
Pacer Industrial Real Estate ETF
|
ETF | Pacer | 0.46% | $520,486.14 | 273,750 | Apr 30, 2026 | Jun 29, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.05% | $364,720.20 | 207,367 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $267,360.83 | 152,742 | Mar 31, 2026 | May 28, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.05% | $156,344.24 | 82,123 | Apr 30, 2026 | Jun 25, 2026 |
|
CRAAX
Columbia Adaptive Risk Allocation Fund
|
MF | Columbia Threadneedle | 0.00% | $122,224.28 | 62,100 | Feb 28, 2026 | Apr 27, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.03% | $119,610.84 | 62,865 | Apr 30, 2026 | Jun 29, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.02% | $99,051.93 | 52,029 | Apr 30, 2026 | Jun 26, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $55,266.57 | 28,080 | Feb 28, 2026 | Apr 23, 2026 |
|
WTRE
WisdomTree New Economy Real Estate Fund
|
ETF | WisdomTree | 0.38% | $53,679.80 | 30,780 | Mar 31, 2026 | Jun 1, 2026 |
|
-
AB Global Dynamic Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $41,604.76 | 23,655 | Mar 31, 2026 | May 28, 2026 |
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