As of the latest SEC filings, DAIWA SECS. LIVING INVS. (JRHIF) is held by 3 institutional funds. The largest fund shareholder is Global Real Estate Securities Fund (GREZX), holding an estimated $733,464.93 in market value, representing 0.23% of its portfolio.
Funds holding DAIWA SECS. LIVING INVS. (JRHIF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JRHIF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.23% | $733,464.93 | 1,092 | Mar 31, 2026 | May 28, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.07% | $469,208.54 | 698 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $28,190.13 | 38 | Feb 28, 2026 | Apr 28, 2026 |
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