As of the latest SEC filings, H&R REAL ESTATE INVESTMENT TRUST (HR.U) is held by 40 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $29,267,864.03 in market value, representing a significant portion of its portfolio.
Funds holding H&R REAL ESTATE INVESTMENT TRUST (HR.U)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HR.U
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $29,267,864.03 | 3,718,990 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $17,893,139.41 | 2,547,712 | Mar 31, 2026 | May 28, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $7,424,692.34 | 943,436 | Apr 30, 2026 | Jun 26, 2026 |
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.22% | $7,072,723.34 | 898,712 | Apr 30, 2026 | Jun 24, 2026 |
|
IGR
CBRE Global Real Estate Income Fund
|
CEF | Independent / Boutique | 1.02% | $6,580,074.52 | 939,900 | Mar 31, 2026 | May 21, 2026 |
|
REET
iShares Global REIT ETF
|
ETF | BlackRock / iShares | 0.11% | $5,481,636.20 | 696,537 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.07% | $4,154,059.04 | 543,194 | Feb 28, 2026 | Apr 24, 2026 |
|
VGRNX
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.09% | $3,598,933.88 | 457,307 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.07% | $2,479,737.57 | 324,256 | Feb 28, 2026 | Apr 24, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.00% | $2,402,379.48 | 305,264 | Apr 30, 2026 | Jun 25, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.19% | $2,092,890.37 | 273,671 | Feb 27, 2026 | Apr 29, 2026 |
|
DFGR
Dimensional Global Real Estate ETF
|
ETF | Dimensional Fund Advisors | 0.06% | $2,020,450.06 | 257,253 | Apr 30, 2026 | Jun 29, 2026 |
|
SVXLX
Smead International Value Fund
|
MF | Independent / Boutique | 0.80% | $1,952,112.46 | 255,300 | Feb 27, 2026 | Apr 24, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,408,371.20 | 178,958 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,106,739.27 | 158,087 | Mar 31, 2026 | May 28, 2026 |
|
GQRE
FlexShares Global Quality Real Estate Index Fund
|
ETF | Independent / Boutique | 0.24% | $906,580.49 | 115,430 | Apr 30, 2026 | Jun 25, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.00% | $893,596.96 | 113,547 | Apr 30, 2026 | Jun 25, 2026 |
|
ISVL
iShares International Developed Small Cap Value Factor ETF
|
ETF | BlackRock / iShares | 0.28% | $823,416.25 | 117,242 | Mar 31, 2026 | May 22, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.06% | $694,915.80 | 99,262 | Mar 31, 2026 | May 28, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.08% | $610,446.13 | 79,835 | Feb 28, 2026 | Apr 29, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.08% | $605,686.66 | 76,963 | Apr 30, 2026 | Jun 25, 2026 |
|
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
|
ETF | State Street (SPDR) | 0.21% | $565,085.51 | 80,717 | Mar 31, 2026 | May 28, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $539,233.71 | 68,519 | Apr 30, 2026 | Jun 26, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $489,921.03 | 62,379 | Apr 30, 2026 | Jun 29, 2026 |
|
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
ETF | Independent / Boutique | 0.07% | $446,606.54 | 56,864 | Apr 30, 2026 | Jun 25, 2026 |
Advertisement (320x50)