As of the latest SEC filings, FORTRESS REAL ESTATE INVESTMENTS LIMITED (FRIFF) is held by 12 institutional funds. The largest fund shareholder is iShares Core MSCI Emerging Markets ETF (IEMG), holding an estimated $25,451,693.32 in market value, representing 0.02% of its portfolio.
Funds holding FORTRESS REAL ESTATE INVESTMENTS LIMITED (FRIFF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRIFF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.02% | $25,451,693.32 | 15,480,764 | Feb 28, 2026 | Apr 23, 2026 |
|
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
ETF | State Street (SPDR) | 0.13% | $855,960.40 | 662,982 | Mar 31, 2026 | May 28, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.13% | $577,672.31 | 351,364 | Feb 28, 2026 | Apr 23, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.08% | $547,597.01 | 417,824 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $324,376.49 | 251,245 | Mar 31, 2026 | May 28, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.05% | $274,874.11 | 209,536 | Mar 31, 2026 | May 29, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $184,968.56 | 126,580 | Apr 30, 2026 | Jun 24, 2026 |
|
EIEMX
Parametric Emerging Markets Fund
|
MF | Eaton Vance | 0.04% | $96,470.65 | 66,018 | Apr 30, 2026 | Jun 26, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $91,302.11 | 62,481 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $51,428.21 | 35,194 | Apr 30, 2026 | Jun 24, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $10,943.51 | 7,489 | Apr 30, 2026 | Jun 24, 2026 |
|
XCNY
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF
|
ETF | State Street (SPDR) | 0.02% | $1,839.78 | 1,425 | Mar 31, 2026 | May 28, 2026 |
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