As of the latest SEC filings, CHARTER HALL SOCIAL INFRA (FKKEF) is held by 2 institutional funds. The largest fund shareholder is Global Real Estate Index Fund (NGREX), holding an estimated $208,683.13 in market value, representing 0.03% of its portfolio.
Funds holding CHARTER HALL SOCIAL INFRA (FKKEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FKKEF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.03% | $208,683.13 | 116,719 | Mar 31, 2026 | May 28, 2026 |
|
CNREX
COMMONWEALTH REAL ESTATE SECURITIES FUND
|
MF | Independent / Boutique | 1.15% | $185,615.32 | 99,140 | Apr 30, 2026 | Jun 29, 2026 |
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