As of the latest SEC filings, GRAINGER PLC (GRGTF) is held by 41 institutional funds. The largest fund shareholder is MFS Global Real Estate Fund (MGLKX), holding an estimated $29,741,134.61 in market value, representing 1.31% of its portfolio.
Funds holding GRAINGER PLC (GRGTF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRGTF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MGLKX
MFS Global Real Estate Fund
|
MF | Independent / Boutique | 1.31% | $29,741,134.61 | 11,494,205 | Feb 28, 2026 | Apr 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $13,649,539.50 | 6,249,659 | Apr 30, 2026 | Jun 24, 2026 |
|
JAREX
Easterly Global Real Estate Fund
|
MF | Independent / Boutique | 3.72% | $7,297,430.75 | 2,827,663 | Feb 28, 2026 | Apr 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,824,945.22 | 2,209,178 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.07% | $3,830,312.22 | 1,483,845 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.12% | $2,090,954.91 | 957,377 | Apr 30, 2026 | Jun 24, 2026 |
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $1,727,997.13 | 791,191 | Apr 30, 2026 | Jun 24, 2026 |
|
-
MFS Global Real Estate Portfolio
|
ETF | Independent / Boutique | 1.16% | $1,699,180.89 | 789,326 | Mar 31, 2026 | May 26, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.17% | $1,670,361.69 | 775,939 | Mar 31, 2026 | May 18, 2026 |
|
VGREX
GLOBAL REAL ESTATE FUND
|
MF | Corebridge / VALIC | 0.49% | $1,523,790.67 | 588,907 | Feb 28, 2026 | Apr 29, 2026 |
|
-
International Small-Cap Portfolio
|
ETF | Independent / Boutique | 0.59% | $1,474,355.14 | 687,591 | Mar 31, 2026 | May 27, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.10% | $1,147,287.53 | 537,046 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,139,370.67 | 521,679 | Apr 30, 2026 | Jun 24, 2026 |
|
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
|
ETF | State Street (SPDR) | 0.36% | $957,430.91 | 448,174 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.02% | $820,735.28 | 317,949 | Feb 28, 2026 | Apr 24, 2026 |
|
RRESX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.16% | $654,448.88 | 298,542 | Apr 30, 2026 | Jun 22, 2026 |
|
-
LVIP BlackRock Real Estate Fund
|
ETF | Independent / Boutique | 0.26% | $631,094.87 | 294,322 | Mar 31, 2026 | May 18, 2026 |
|
PREQX
PACE Global Real Estate Securities Investments
|
MF | Independent / Boutique | 1.14% | $616,800.65 | 282,412 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $611,275.02 | 279,882 | Apr 30, 2026 | Jun 24, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.17% | $521,243.54 | 243,091 | Mar 31, 2026 | May 28, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.07% | $512,322.65 | 237,991 | Mar 31, 2026 | May 28, 2026 |
|
RRGRX
DWS RREEF Global Real Estate Securities Fund
|
MF | DWS / Deutsche Bank | 0.28% | $502,619.87 | 231,138 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica BlackRock Real Estate Securities VP
|
ETF | Transamerica | 0.25% | $494,213.48 | 230,485 | Mar 31, 2026 | May 26, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $463,509.05 | 212,225 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $426,028.06 | 199,424 | Mar 31, 2026 | May 28, 2026 |
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