As of the latest SEC filings, FRASERS LOGISTICS & COMMERCIAL TRUST (FRLOF) is held by 21 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $14,596,161.46 in market value, representing 0.44% of its portfolio.
Funds holding FRASERS LOGISTICS & COMMERCIAL TRUST (FRLOF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRLOF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.44% | $14,596,161.46 | 19,313,832 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $4,623,069.49 | 5,906,555 | Feb 28, 2026 | Apr 24, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.13% | $1,521,461.85 | 2,193,200 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.04% | $1,402,306.02 | 1,791,623 | Feb 28, 2026 | Apr 24, 2026 |
|
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
|
ETF | State Street (SPDR) | 0.47% | $1,242,032.32 | 1,790,400 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP BlackRock Real Estate Fund
|
ETF | Independent / Boutique | 0.35% | $858,058.03 | 1,224,400 | Mar 31, 2026 | May 18, 2026 |
|
-
Transamerica BlackRock Real Estate Securities VP
|
ETF | Transamerica | 0.35% | $691,057.68 | 986,100 | Mar 31, 2026 | May 26, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.10% | $673,790.85 | 964,346 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $561,107.00 | 803,439 | Mar 31, 2026 | May 28, 2026 |
|
CRAAX
Columbia Adaptive Risk Allocation Fund
|
MF | Columbia Threadneedle | 0.02% | $402,932.84 | 515,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.10% | $376,732.80 | 498,791 | Apr 30, 2026 | Jun 29, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.04% | $325,268.85 | 430,400 | Apr 30, 2026 | Jun 25, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.10% | $310,531.99 | 410,900 | Apr 30, 2026 | Jun 25, 2026 |
|
GYLD
Arrow Dow Jones Global Yield ETF
|
ETF | Independent / Boutique | 0.70% | $221,468.27 | 293,660 | Apr 30, 2026 | Jun 29, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $195,598.27 | 250,000 | Feb 28, 2026 | Apr 23, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.06% | $111,848.96 | 148,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SFREX
Schwab Fundamental Global Real Estate Index Fund
|
MF | Charles Schwab | 0.12% | $93,730.69 | 119,800 | Feb 28, 2026 | Apr 24, 2026 |
|
-
AB Global Dynamic Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $81,133.26 | 116,120 | Mar 31, 2026 | May 28, 2026 |
|
GBLD
Invesco MSCI Green Building ETF
|
ETF | Invesco | 0.80% | $44,176.90 | 55,444 | Jan 31, 2026 | Apr 1, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $32,394.67 | 41,400 | Feb 28, 2026 | Apr 28, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.00% | $16,434.99 | 21,747 | Apr 30, 2026 | Jun 25, 2026 |
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