As of the latest SEC filings, FIRST CAPITAL REAL ESTATE INVESTMENT TRUST (FCR.U) is held by 57 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $53,091,451.46 in market value, representing 0.01% of its portfolio.
Funds holding FIRST CAPITAL REAL ESTATE INVESTMENT TRUST (FCR.U)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCR.U
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $53,091,451.46 | 3,083,231 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $30,631,409.47 | 2,066,506 | Mar 31, 2026 | May 28, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.10% | $13,580,147.73 | 788,653 | Apr 30, 2026 | Jun 26, 2026 |
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 0.62% | $12,619,481.50 | 851,356 | Mar 31, 2026 | May 29, 2026 |
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.37% | $12,025,836.73 | 698,388 | Apr 30, 2026 | Jun 24, 2026 |
|
REET
iShares Global REIT ETF
|
ETF | BlackRock / iShares | 0.20% | $9,710,306.80 | 563,916 | Apr 30, 2026 | Jun 25, 2026 |
|
IRFZX
Cohen & Steers International Realty Fund, Inc.
|
MF | Cohen & Steers | 3.60% | $8,232,569.46 | 555,399 | Mar 31, 2026 | May 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.12% | $7,049,674.12 | 449,495 | Feb 28, 2026 | Apr 24, 2026 |
|
VGRNX
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.16% | $6,326,914.50 | 367,429 | Apr 30, 2026 | Jun 26, 2026 |
|
VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund
|
MF | Duff & Phelps / Virtus | 1.26% | $5,039,011.57 | 339,950 | Mar 31, 2026 | May 29, 2026 |
|
DFGR
Dimensional Global Real Estate ETF
|
ETF | Dimensional Fund Advisors | 0.11% | $4,034,951.14 | 234,800 | Apr 30, 2026 | Jun 29, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $4,026,795.95 | 233,852 | Apr 30, 2026 | Jun 25, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.29% | $3,135,124.54 | 199,899 | Feb 27, 2026 | Apr 29, 2026 |
|
JIVE
JPMorgan International Value ETF
|
ETF | JPMorgan | 0.12% | $2,763,062.67 | 160,462 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $2,539,537.37 | 147,481 | Apr 30, 2026 | Jun 26, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $2,530,462.74 | 146,954 | Apr 30, 2026 | Jun 25, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $2,335,820.24 | 158,087 | Mar 31, 2026 | May 28, 2026 |
|
VGREX
GLOBAL REAL ESTATE FUND
|
MF | Corebridge / VALIC | 0.72% | $2,223,129.87 | 141,770 | Feb 28, 2026 | Apr 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.06% | $2,115,835.41 | 134,908 | Feb 28, 2026 | Apr 24, 2026 |
|
ASRYX
Invesco Global Real Estate Income Fund
|
MF | Invesco | 0.35% | $1,226,273.23 | 78,200 | Feb 28, 2026 | Apr 28, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.12% | $1,201,669.74 | 81,069 | Mar 31, 2026 | May 18, 2026 |
|
GQRE
FlexShares Global Quality Real Estate Index Fund
|
ETF | Independent / Boutique | 0.30% | $1,139,048.84 | 66,283 | Apr 30, 2026 | Jun 25, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.10% | $1,114,164.11 | 75,406 | Mar 31, 2026 | May 28, 2026 |
|
PUREX
PGIM Global Real Estate Fund
|
MF | PGIM / Prudential | 0.10% | $1,101,388.58 | 63,962 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Franklin Global Real Estate VIP Fund
|
ETF | Franklin Templeton | 0.96% | $969,648.42 | 65,416 | Mar 31, 2026 | May 27, 2026 |
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