As of the latest SEC filings, BSR REAL ESTATE INVESTMENT TRUST (HOM.U) is held by 8 institutional funds. The largest fund shareholder is Heartland Value Fund (HRTVX), holding an estimated $14,335,418.01 in market value, representing 1.47% of its portfolio.
Funds holding BSR REAL ESTATE INVESTMENT TRUST (HOM.U)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HOM.U
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 1.47% | $14,335,418.01 | 1,300,000 | Mar 31, 2026 | May 5, 2026 |
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $2,384,692.20 | 197,082 | Apr 30, 2026 | Jun 24, 2026 |
|
DFGR
Dimensional Global Real Estate ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $370,332.60 | 30,606 | Apr 30, 2026 | Jun 29, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.02% | $174,972.59 | 13,812 | Feb 28, 2026 | Apr 29, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.01% | $98,399.52 | 8,913 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $54,960.41 | 5,000 | Mar 31, 2026 | May 28, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.00% | $42,390.00 | 3,375 | Feb 28, 2026 | Apr 23, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $37,536.00 | 3,400 | Mar 31, 2026 | May 28, 2026 |
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