As of the latest SEC filings, KEPPEL DC REIT /SGD/ (KPDCF) is held by 10 institutional funds. The largest fund shareholder is Janus Henderson Global Real Estate Fund (JERAX), holding an estimated $1,630,355.73 in market value, representing 0.51% of its portfolio.
Funds holding KEPPEL DC REIT /SGD/ (KPDCF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KPDCF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JERAX
Janus Henderson Global Real Estate Fund
|
MF | Independent / Boutique | 0.51% | $1,630,355.73 | 957,932 | Mar 31, 2026 | May 29, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.17% | $1,167,783.25 | 686,303 | Mar 31, 2026 | May 28, 2026 |
|
IGPT
Invesco AI and Next Gen Software ETF
|
ETF | Invesco | 0.08% | $684,799.51 | 370,233 | Apr 30, 2026 | Jun 26, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.03% | $469,292.25 | 257,200 | Feb 28, 2026 | Apr 27, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.05% | $290,795.99 | 170,900 | Mar 31, 2026 | May 28, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.03% | $277,550.93 | 152,110 | Feb 28, 2026 | Apr 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.05% | $206,906.80 | 111,863 | Apr 30, 2026 | Jun 29, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.26% | $194,991.55 | 114,596 | Mar 31, 2026 | May 28, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.02% | $86,468.74 | 47,390 | Feb 28, 2026 | Apr 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $65,483.78 | 35,889 | Feb 28, 2026 | Apr 28, 2026 |
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