As of the latest SEC filings, GEMLIFE COMMUNITIES GROUP (GLF) is held by 18 institutional funds. The largest fund shareholder is Global Real Estate Fund (ARYVX), holding an estimated $2,976,573.49 in market value, representing 0.37% of its portfolio.
Funds holding GEMLIFE COMMUNITIES GROUP (GLF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ARYVX
Global Real Estate Fund
|
MF | American Century | 0.37% | $2,976,573.49 | 886,878 | Apr 30, 2026 | Jun 26, 2026 |
|
SCZ
iShares MSCI EAFE Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $2,371,475.39 | 708,375 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,455,653.95 | 381,793 | Feb 28, 2026 | Apr 24, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.10% | $953,437.06 | 310,253 | Mar 31, 2026 | May 18, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.07% | $807,361.36 | 211,757 | Feb 27, 2026 | Apr 29, 2026 |
|
DRLYX
BNY Mellon Developed Markets Real Estate Securities Fund
|
MF | Independent / Boutique | 0.16% | $526,209.30 | 155,420 | Apr 30, 2026 | Jun 26, 2026 |
|
SISLX
Shelton International Select Equity Fund
|
MF | Independent / Boutique | 0.87% | $371,201.87 | 121,174 | Mar 31, 2026 | Jun 1, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.02% | $354,896.92 | 106,010 | Apr 30, 2026 | Jun 24, 2026 |
|
RRESX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.08% | $332,847.22 | 98,309 | Apr 30, 2026 | Jun 22, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.09% | $269,638.55 | 88,020 | Mar 31, 2026 | May 28, 2026 |
|
RRGRX
DWS RREEF Global Real Estate Securities Fund
|
MF | DWS / Deutsche Bank | 0.15% | $265,576.48 | 86,343 | Mar 31, 2026 | May 28, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.03% | $206,001.87 | 67,034 | Mar 31, 2026 | May 28, 2026 |
|
IPAC
iShares Core MSCI Pacific ETF
|
ETF | BlackRock / iShares | 0.01% | $183,923.04 | 54,939 | Apr 30, 2026 | Jun 25, 2026 |
|
AAARX
Strategic Allocation: Aggressive Fund
|
MF | American Century | 0.01% | $94,525.08 | 28,164 | Apr 30, 2026 | Jun 26, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.02% | $79,908.73 | 23,809 | Apr 30, 2026 | Jun 26, 2026 |
|
TWSMX
Strategic Allocation: Moderate Fund
|
MF | American Century | 0.01% | $76,898.12 | 22,912 | Apr 30, 2026 | Jun 26, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $58,392.99 | 15,337 | Feb 28, 2026 | Apr 23, 2026 |
|
AACRX
Strategic Allocation: Conservative Fund
|
MF | American Century | 0.01% | $19,516.52 | 5,815 | Apr 30, 2026 | Jun 26, 2026 |
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