As of the latest SEC filings, INTERRENT REAL ESTATE INVESTMENT TRUST (IIP.U) is held by 30 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $18,186,254.21 in market value, representing a significant portion of its portfolio.
Funds holding INTERRENT REAL ESTATE INVESTMENT TRUST (IIP.U)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IIP.U
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $18,186,254.21 | 1,871,462 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.00% | $12,197,141.08 | 1,279,596 | Mar 31, 2026 | May 28, 2026 |
|
HMEAX
Nexpoint Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.54% | $7,457,829.53 | 784,900 | Mar 31, 2026 | Jun 1, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $4,970,948.87 | 511,537 | Apr 30, 2026 | Jun 26, 2026 |
|
REET
iShares Global REIT ETF
|
ETF | BlackRock / iShares | 0.07% | $3,446,100.34 | 354,622 | Apr 30, 2026 | Jun 25, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $2,880,055.66 | 296,373 | Apr 30, 2026 | Jun 25, 2026 |
|
VGRNX
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.06% | $2,346,837.27 | 241,502 | Apr 30, 2026 | Jun 26, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $2,092,370.30 | 215,316 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,815,811.04 | 184,951 | Feb 28, 2026 | Apr 24, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.13% | $1,447,889.17 | 147,476 | Feb 27, 2026 | Apr 29, 2026 |
|
GDL
GDL Fund
|
CEF | Independent / Boutique | 1.08% | $1,239,163.25 | 130,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.11% | $870,520.35 | 91,618 | Mar 31, 2026 | May 28, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $748,095.56 | 76,983 | Apr 30, 2026 | Jun 26, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.06% | $431,929.47 | 44,001 | Feb 28, 2026 | Apr 29, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $333,704.86 | 34,340 | Apr 30, 2026 | Jun 26, 2026 |
|
GQRE
FlexShares Global Quality Real Estate Index Fund
|
ETF | Independent / Boutique | 0.06% | $229,087.06 | 23,622 | Apr 30, 2026 | Jun 25, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.03% | $221,247.83 | 23,211 | Mar 31, 2026 | May 28, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.06% | $189,912.47 | 19,543 | Apr 30, 2026 | Jun 25, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.04% | $169,899.93 | 17,519 | Apr 30, 2026 | Jun 29, 2026 |
|
IFGL
iShares International Developed Real Estate ETF
|
ETF | BlackRock / iShares | 0.17% | $153,296.28 | 15,775 | Apr 30, 2026 | Jun 25, 2026 |
|
CRAAX
Columbia Adaptive Risk Allocation Fund
|
MF | Columbia Threadneedle | 0.01% | $153,135.15 | 15,600 | Feb 28, 2026 | Apr 27, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.00% | $150,357.12 | 15,317 | Feb 28, 2026 | Apr 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $139,645.46 | 14,697 | Mar 31, 2026 | May 28, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.02% | $88,647.83 | 9,300 | Mar 31, 2026 | May 29, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.01% | $61,551.74 | 6,334 | Apr 30, 2026 | Jun 26, 2026 |
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