As of the latest SEC filings, JAPAN REAL ESTATE INVEST /JPY/ (JREIF) is held by 16 institutional funds. The largest fund shareholder is Janus Henderson Global Real Estate Fund (JERAX), holding an estimated $3,104,868.99 in market value, representing 0.97% of its portfolio.
Funds holding JAPAN REAL ESTATE INVEST /JPY/ (JREIF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JREIF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JERAX
Janus Henderson Global Real Estate Fund
|
MF | Independent / Boutique | 0.97% | $3,104,868.99 | 4,215 | Mar 31, 2026 | May 29, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.60% | $2,254,959.58 | 2,949 | Apr 30, 2026 | Jun 26, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.23% | $1,560,021.59 | 2,118 | Mar 31, 2026 | May 28, 2026 |
|
ERTH
Invesco MSCI Sustainable Future ETF
|
ETF | Invesco | 0.74% | $1,085,041.59 | 1,419 | Apr 30, 2026 | Jun 26, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.14% | $543,667.77 | 711 | Apr 30, 2026 | Jun 29, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.14% | $423,375.82 | 575 | Mar 31, 2026 | May 28, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.12% | $387,296.83 | 526 | Mar 31, 2026 | May 28, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.51% | $383,008.13 | 520 | Mar 31, 2026 | May 28, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.08% | $328,156.34 | 394 | Feb 28, 2026 | Apr 28, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.38% | $287,992.65 | 391 | Mar 31, 2026 | May 28, 2026 |
|
NGJAX
Nuveen Global Real Estate Securities Fund
|
MF | Nuveen | 0.44% | $211,319.61 | 287 | Mar 31, 2026 | May 28, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.02% | $159,066.77 | 191 | Feb 28, 2026 | Apr 28, 2026 |
|
-
NAA WORLD EQUITY INCOME SERIES
|
ETF | Independent / Boutique | 0.08% | $117,066.72 | 159 | Mar 31, 2026 | May 21, 2026 |
|
GBLD
Invesco MSCI Green Building ETF
|
ETF | Invesco | 1.85% | $101,985.60 | 126 | Jan 31, 2026 | Apr 1, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $96,614.56 | 116 | Feb 28, 2026 | Apr 28, 2026 |
|
SEQAX
NAA WORLD EQUITY INCOME
|
MF | Independent / Boutique | 0.09% | $39,758.51 | 54 | Mar 31, 2026 | May 19, 2026 |
Advertisement (320x50)