As of the latest SEC filings, HOMECO DAILY NEEDS REIT (HDN) is held by 21 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $10,872,125.85 in market value, representing 0.33% of its portfolio.
Funds holding HOMECO DAILY NEEDS REIT (HDN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HDN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.33% | $10,872,125.85 | 11,820,490 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.06% | $3,444,265.05 | 3,703,477 | Feb 28, 2026 | Apr 24, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.18% | $2,743,444.23 | 2,982,752 | Apr 30, 2026 | Jun 24, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.16% | $1,722,821.20 | 1,852,479 | Feb 27, 2026 | Apr 29, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.14% | $1,380,404.86 | 1,685,847 | Mar 31, 2026 | May 18, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.11% | $889,012.42 | 1,100,015 | Mar 31, 2026 | May 28, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.10% | $761,492.23 | 820,311 | Feb 28, 2026 | Apr 29, 2026 |
|
RRESX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.16% | $671,619.90 | 733,008 | Apr 30, 2026 | Jun 22, 2026 |
|
BLRAX
Brookfield Global Listed Real Estate Fund
|
MF | Independent / Boutique | 0.51% | $589,270.11 | 718,034 | Mar 31, 2026 | May 29, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.16% | $513,391.74 | 625,575 | Mar 31, 2026 | May 28, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.07% | $502,919.19 | 614,200 | Mar 31, 2026 | May 28, 2026 |
|
RRGRX
DWS RREEF Global Real Estate Securities Fund
|
MF | DWS / Deutsche Bank | 0.27% | $496,411.91 | 605,034 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $393,299.40 | 482,775 | Mar 31, 2026 | May 28, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.08% | $238,828.26 | 259,661 | Apr 30, 2026 | Jun 25, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.04% | $162,412.46 | 176,825 | Apr 30, 2026 | Jun 29, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.03% | $149,439.62 | 162,475 | Apr 30, 2026 | Jun 26, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $130,541.76 | 140,625 | Feb 28, 2026 | Apr 23, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.05% | $103,566.04 | 112,600 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AB Global Dynamic Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $60,594.30 | 74,002 | Mar 31, 2026 | May 28, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.00% | $45,666.64 | 49,194 | Feb 28, 2026 | Apr 29, 2026 |
|
GBFFX
GMO Benchmark-Free Fund
|
MF | Independent / Boutique | 0.00% | $37,242.35 | 40,119 | Feb 28, 2026 | Apr 29, 2026 |
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