As of the latest SEC filings, KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST (KMP.U) is held by 42 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $21,419,047.30 in market value, representing a significant portion of its portfolio.
Funds holding KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST (KMP.U)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KMP.U
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $21,419,047.30 | 1,708,430 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.00% | $13,156,680.43 | 1,147,477 | Mar 31, 2026 | May 28, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $5,659,335.98 | 451,401 | Apr 30, 2026 | Jun 26, 2026 |
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.15% | $4,943,006.55 | 394,265 | Apr 30, 2026 | Jun 24, 2026 |
|
REET
iShares Global REIT ETF
|
ETF | BlackRock / iShares | 0.08% | $4,033,590.64 | 321,728 | Apr 30, 2026 | Jun 25, 2026 |
|
JAREX
Easterly Global Real Estate Fund
|
MF | Independent / Boutique | 2.05% | $4,020,242.38 | 324,474 | Feb 28, 2026 | Apr 28, 2026 |
|
FIKLX
Fidelity International Real Estate Fund
|
MF | Fidelity | 0.80% | $2,741,900.84 | 218,700 | Apr 30, 2026 | Jun 26, 2026 |
|
VGRNX
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.07% | $2,632,036.74 | 209,937 | Apr 30, 2026 | Jun 26, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.00% | $2,125,280.31 | 169,517 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,018,780.80 | 162,918 | Feb 28, 2026 | Apr 24, 2026 |
|
DFGR
Dimensional Global Real Estate ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $1,704,126.07 | 136,200 | Apr 30, 2026 | Jun 29, 2026 |
|
AMTZX
AB All Market Real Return Portfolio
|
MF | AllianceBernstein | 0.20% | $1,641,379.32 | 130,920 | Apr 30, 2026 | Jun 24, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.14% | $1,519,643.14 | 122,637 | Feb 27, 2026 | Apr 29, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.00% | $1,331,144.59 | 106,175 | Apr 30, 2026 | Jun 25, 2026 |
|
TGREX
TCW Global Real Estate Fund
|
MF | Independent / Boutique | 2.77% | $1,194,539.83 | 95,472 | Apr 30, 2026 | Jun 25, 2026 |
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 0.17% | $1,156,997.02 | 100,909 | Mar 31, 2026 | May 28, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,104,295.23 | 88,081 | Apr 30, 2026 | Jun 26, 2026 |
|
ARIIX
AB Global Real Estate Investment Fund II
|
MF | Independent / Boutique | 0.50% | $951,954.87 | 75,930 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.11% | $885,670.45 | 77,492 | Mar 31, 2026 | May 28, 2026 |
|
CIISX
CAUSEWAY INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.27% | $855,344.69 | 74,600 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.02% | $653,385.71 | 52,729 | Feb 28, 2026 | Apr 24, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.03% | $562,383.64 | 45,400 | Feb 28, 2026 | Apr 28, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.05% | $409,772.81 | 33,074 | Feb 28, 2026 | Apr 29, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $387,113.27 | 30,877 | Apr 30, 2026 | Jun 26, 2026 |
|
VGSR
Vert Global Sustainable Real Estate ETF
|
ETF | Independent / Boutique | 0.07% | $336,498.08 | 29,442 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)