As of the latest SEC filings, KEPPEL REIT (KREIT) is held by 71 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $13,795,101.53 in market value, representing 0.42% of its portfolio.
Funds holding KEPPEL REIT (KREIT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KREIT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.42% | $13,795,101.53 | 19,593,526 | Apr 30, 2026 | Jun 24, 2026 |
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 0.44% | $9,067,350.24 | 13,046,569 | Mar 31, 2026 | May 29, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.19% | $9,043,851.80 | 13,020,000 | Mar 31, 2026 | May 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $4,879,937.06 | 6,363,287 | Feb 28, 2026 | Apr 24, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.35% | $3,437,186.42 | 4,949,400 | Mar 31, 2026 | May 18, 2026 |
|
IRFZX
Cohen & Steers International Realty Fund, Inc.
|
MF | Cohen & Steers | 1.24% | $2,848,174.72 | 4,098,100 | Mar 31, 2026 | May 29, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.23% | $2,464,635.14 | 3,213,808 | Feb 27, 2026 | Apr 29, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.14% | $1,554,582.31 | 2,253,533 | Mar 31, 2026 | May 28, 2026 |
|
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
|
ETF | State Street (SPDR) | 0.48% | $1,281,628.28 | 1,857,857 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,196,650.75 | 1,734,673 | Mar 31, 2026 | May 28, 2026 |
|
VGSR
Vert Global Sustainable Real Estate ETF
|
ETF | Independent / Boutique | 0.25% | $1,139,067.55 | 1,651,200 | Mar 31, 2026 | May 29, 2026 |
|
RRESX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.27% | $1,136,499.68 | 1,611,900 | Apr 30, 2026 | Jun 22, 2026 |
|
DRLYX
BNY Mellon Developed Markets Real Estate Securities Fund
|
MF | Independent / Boutique | 0.33% | $1,096,733.98 | 1,555,500 | Apr 30, 2026 | Jun 26, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.14% | $1,057,296.04 | 1,379,491 | Feb 28, 2026 | Apr 29, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.06% | $804,236.42 | 1,142,277 | Apr 30, 2026 | Jun 24, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.11% | $758,440.01 | 1,092,120 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $657,546.29 | 949,386 | Mar 31, 2026 | May 28, 2026 |
|
ERTH
Invesco MSCI Sustainable Future ETF
|
ETF | Invesco | 0.36% | $522,900.11 | 743,124 | Apr 30, 2026 | Jun 26, 2026 |
|
CRAAX
Columbia Adaptive Risk Allocation Fund
|
MF | Columbia Threadneedle | 0.02% | $423,764.69 | 552,900 | Feb 28, 2026 | Apr 27, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.12% | $383,570.51 | 551,900 | Mar 31, 2026 | May 28, 2026 |
|
RRGRX
DWS RREEF Global Real Estate Securities Fund
|
MF | DWS / Deutsche Bank | 0.20% | $373,076.25 | 537,100 | Mar 31, 2026 | May 28, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.11% | $348,552.65 | 495,058 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.00% | $321,584.88 | 456,755 | Apr 30, 2026 | Jun 24, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.01% | $241,336.26 | 347,247 | Mar 31, 2026 | May 29, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.05% | $206,551.89 | 293,543 | Apr 30, 2026 | Jun 29, 2026 |
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