As of the latest SEC filings, KLEPIERRE SA (KLPEF) is held by 106 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $55,923,133.96 in market value, representing 1.70% of its portfolio.
Funds holding KLEPIERRE SA (KLPEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KLPEF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 1.70% | $55,923,133.96 | 1,380,266 | Apr 30, 2026 | Jun 24, 2026 |
|
IHOTX
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.82% | $33,645,503.71 | 830,421 | Apr 30, 2026 | Jun 25, 2026 |
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 1.23% | $25,235,625.33 | 672,194 | Mar 31, 2026 | May 29, 2026 |
|
MGLKX
MFS Global Real Estate Fund
|
MF | Independent / Boutique | 1.03% | $23,337,242.83 | 554,479 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.03% | $18,767,396.19 | 446,242 | Feb 28, 2026 | Apr 24, 2026 |
|
-
CBRE Global Real Estate Portfolio
|
ETF | Independent / Boutique | 1.67% | $13,558,452.07 | 359,726 | Mar 31, 2026 | May 28, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.04% | $13,483,791.52 | 332,800 | Apr 30, 2026 | Jun 24, 2026 |
|
DOMIX
Domini Impact International Equity Fund
|
MF | Independent / Boutique | 1.24% | $12,211,582.82 | 301,400 | Apr 30, 2026 | Jun 24, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.94% | $9,149,578.73 | 242,752 | Mar 31, 2026 | May 18, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $8,429,412.92 | 225,661 | Mar 31, 2026 | May 28, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.17% | $7,674,310.27 | 204,256 | Mar 31, 2026 | May 13, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.20% | $6,879,610.32 | 169,799 | Apr 30, 2026 | Jun 25, 2026 |
|
HIAOX
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND
|
MF | Independent / Boutique | 0.81% | $6,516,345.63 | 173,574 | Mar 31, 2026 | May 22, 2026 |
|
IRFZX
Cohen & Steers International Realty Fund, Inc.
|
MF | Cohen & Steers | 2.69% | $6,147,981.79 | 163,762 | Mar 31, 2026 | May 29, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.53% | $6,019,573.76 | 161,148 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.04% | $5,471,874.94 | 135,054 | Apr 30, 2026 | Jun 25, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.30% | $5,328,999.23 | 141,947 | Mar 31, 2026 | May 29, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.04% | $5,014,808.76 | 133,578 | Mar 31, 2026 | May 28, 2026 |
|
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
|
ETF | State Street (SPDR) | 1.89% | $5,008,093.51 | 134,070 | Mar 31, 2026 | May 28, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.27% | $4,733,183.57 | 116,822 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.13% | $4,621,845.93 | 109,896 | Feb 28, 2026 | Apr 24, 2026 |
|
VGREX
GLOBAL REAL ESTATE FUND
|
MF | Corebridge / VALIC | 1.26% | $3,873,076.81 | 92,022 | Feb 28, 2026 | Apr 29, 2026 |
|
RRESX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.87% | $3,599,651.45 | 88,860 | Apr 30, 2026 | Jun 22, 2026 |
|
-
LVIP Franklin Templeton Multi-Factor International Equity Fund
|
ETF | Independent / Boutique | 0.33% | $3,127,713.75 | 83,312 | Mar 31, 2026 | May 18, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.18% | $2,721,821.41 | 72,500 | Mar 31, 2026 | May 20, 2026 |
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