As of the latest SEC filings, FRASERS CENTREPOINT TRUS /SGD/ (FRZCF) is held by 7 institutional funds. The largest fund shareholder is Nuveen Real Asset Income Fund (NRIAX), holding an estimated $7,439,764.59 in market value, representing 0.64% of its portfolio.
Funds holding FRASERS CENTREPOINT TRUS /SGD/ (FRZCF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRZCF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.64% | $7,439,764.59 | 4,374,985 | Mar 31, 2026 | May 28, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.94% | $4,454,458.26 | 2,619,463 | Mar 31, 2026 | May 28, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.11% | $735,525.57 | 432,309 | Mar 31, 2026 | May 28, 2026 |
|
ERTH
Invesco MSCI Sustainable Future ETF
|
ETF | Invesco | 0.37% | $540,575.09 | 293,514 | Apr 30, 2026 | Jun 26, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.12% | $490,652.67 | 271,133 | Feb 28, 2026 | Apr 28, 2026 |
|
NGJAX
Nuveen Global Real Estate Securities Fund
|
MF | Nuveen | 0.70% | $339,193.21 | 199,464 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.05% | $210,154.89 | 114,107 | Apr 30, 2026 | Jun 29, 2026 |
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