As of the latest SEC filings, GPT Group/ADR (GPTGF) is held by 3 institutional funds. The largest fund shareholder is Janus Henderson Global Real Estate Fund (JERAX), holding an estimated $3,804,057.18 in market value, representing 1.19% of its portfolio.
Funds holding GPT Group/ADR (GPTGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPTGF
- CIK:
- 0002075474
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JERAX
Janus Henderson Global Real Estate Fund
|
MF | Independent / Boutique | 1.19% | $3,804,057.18 | 1,211,855 | Mar 31, 2026 | May 29, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.29% | $2,009,300.95 | 639,960 | Mar 31, 2026 | May 28, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.39% | $294,032.48 | 93,649 | Mar 31, 2026 | May 28, 2026 |
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