As of the latest SEC filings, INGENIA COMMUNITIES GROUP (INA) is held by 27 institutional funds. The largest fund shareholder is Cohen & Steers Global Realty Shares, Inc. (CSFCX), holding an estimated $12,742,484.83 in market value, representing 0.62% of its portfolio.
Funds holding INGENIA COMMUNITIES GROUP (INA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- INA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 0.62% | $12,742,484.83 | 4,584,824 | Mar 31, 2026 | May 29, 2026 |
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.24% | $8,018,839.84 | 2,766,865 | Apr 30, 2026 | Jun 24, 2026 |
|
TARZX
Third Avenue Real Estate Value Fund
|
MF | Independent / Boutique | 2.18% | $6,666,611.74 | 2,300,283 | Apr 30, 2026 | Jun 25, 2026 |
|
REIFX
Third Avenue International Real Estate Value Fund
|
MF | Independent / Boutique | 4.54% | $5,074,722.18 | 1,751,009 | Apr 30, 2026 | Jun 25, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $5,068,313.77 | 1,859,316 | Mar 31, 2026 | May 28, 2026 |
|
IRFZX
Cohen & Steers International Realty Fund, Inc.
|
MF | Cohen & Steers | 1.47% | $3,359,503.74 | 1,208,770 | Mar 31, 2026 | May 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.05% | $2,774,424.92 | 853,752 | Feb 28, 2026 | Apr 24, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.27% | $2,635,876.56 | 947,793 | Mar 31, 2026 | May 18, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.12% | $1,268,501.47 | 390,346 | Feb 27, 2026 | Apr 29, 2026 |
|
RRESX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.29% | $1,212,009.58 | 421,976 | Apr 30, 2026 | Jun 22, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.11% | $861,603.20 | 316,080 | Mar 31, 2026 | May 28, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.08% | $652,461.88 | 201,138 | Feb 28, 2026 | Apr 29, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.06% | $607,957.99 | 223,030 | Mar 31, 2026 | Jun 1, 2026 |
|
DRLYX
BNY Mellon Developed Markets Real Estate Securities Fund
|
MF | Independent / Boutique | 0.14% | $466,477.87 | 162,410 | Apr 30, 2026 | Jun 26, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.02% | $347,983.05 | 120,070 | Apr 30, 2026 | Jun 24, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.02% | $301,253.91 | 108,393 | Mar 31, 2026 | May 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $282,782.21 | 102,497 | Mar 31, 2026 | May 28, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.06% | $259,219.68 | 95,095 | Mar 31, 2026 | Jun 1, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.01% | $173,056.63 | 63,486 | Mar 31, 2026 | Jun 1, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.06% | $168,522.68 | 58,148 | Apr 30, 2026 | Jun 25, 2026 |
|
RMGSX
Multi-Asset Strategy Fund
|
MF | Russell Investments | 0.03% | $160,046.06 | 55,722 | Apr 30, 2026 | Jun 22, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.02% | $128,728.01 | 47,224 | Mar 31, 2026 | Jun 1, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.02% | $116,587.59 | 40,228 | Apr 30, 2026 | Jun 26, 2026 |
|
RMYAX
Multi-Strategy Income Fund
|
MF | Russell Investments | 0.04% | $108,865.91 | 37,903 | Apr 30, 2026 | Jun 22, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $99,748.45 | 30,750 | Feb 28, 2026 | Apr 23, 2026 |
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