As of the latest SEC filings, GREAT PORTLAND ESTATES PLC (GPE) is held by 24 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $10,517,306.46 in market value, representing 0.32% of its portfolio.
Funds holding GREAT PORTLAND ESTATES PLC (GPE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.32% | $10,517,306.46 | 2,494,968 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.07% | $3,784,497.75 | 811,212 | Feb 28, 2026 | Apr 24, 2026 |
|
RPFRX
Davis Real Estate Fund
|
MF | Independent / Boutique | 2.31% | $2,703,022.06 | 719,326 | Mar 31, 2026 | May 28, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.16% | $1,782,991.38 | 382,186 | Feb 27, 2026 | Apr 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,253,991.95 | 336,018 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP BlackRock Real Estate Fund
|
ETF | Independent / Boutique | 0.49% | $1,205,020.27 | 320,679 | Mar 31, 2026 | May 18, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.12% | $970,293.56 | 207,652 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Transamerica BlackRock Real Estate Securities VP
|
ETF | Transamerica | 0.49% | $962,185.45 | 256,056 | Mar 31, 2026 | May 26, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.10% | $781,045.86 | 209,288 | Mar 31, 2026 | May 28, 2026 |
|
VGSR
Vert Global Sustainable Real Estate ETF
|
ETF | Independent / Boutique | 0.14% | $627,196.25 | 168,062 | Mar 31, 2026 | May 29, 2026 |
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 0.02% | $428,841.70 | 114,123 | Mar 31, 2026 | May 29, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.06% | $414,524.82 | 110,699 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $288,066.72 | 76,945 | Mar 31, 2026 | May 28, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.08% | $241,877.21 | 57,488 | Apr 30, 2026 | Jun 25, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.05% | $192,842.62 | 45,811 | Apr 30, 2026 | Jun 29, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.03% | $146,687.85 | 34,798 | Apr 30, 2026 | Jun 26, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $127,914.90 | 27,375 | Feb 28, 2026 | Apr 23, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.04% | $117,458.67 | 31,258 | Mar 31, 2026 | May 28, 2026 |
|
-
AB Global Dynamic Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $60,951.06 | 16,277 | Mar 31, 2026 | May 28, 2026 |
|
IRFZX
Cohen & Steers International Realty Fund, Inc.
|
MF | Cohen & Steers | 0.03% | $59,770.21 | 15,906 | Mar 31, 2026 | May 29, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.00% | $58,860.84 | 15,664 | Mar 31, 2026 | May 29, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $58,356.02 | 15,637 | Mar 31, 2026 | May 28, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.03% | $6,974.54 | 1,495 | Feb 28, 2026 | Apr 28, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.00% | $445.60 | 119 | Mar 31, 2026 | May 28, 2026 |
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