As of the latest SEC filings, KLEPIERRE (LI.FP) is held by 10 institutional funds. The largest fund shareholder is Harrison Street Real Estate Fund LLC (CEF-15001), holding an estimated $4,337,375.58 in market value, representing 0.29% of its portfolio.
Funds holding KLEPIERRE (LI.FP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LI.FP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Harrison Street Real Estate Fund LLC
|
CEF | Independent / Boutique | 0.29% | $4,337,375.58 | 115,538 | Mar 31, 2026 | May 29, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.02% | $1,107,386.42 | 26,314 | Feb 28, 2026 | Apr 28, 2026 |
|
PIEQX
T. Rowe Price International Equity Index Fund
|
MF | T. Rowe Price | 0.04% | $930,496.16 | 22,966 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Diversified Real Assets Fund
|
ETF | John Hancock | 0.10% | $870,119.03 | 23,177 | Mar 31, 2026 | May 29, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.01% | $753,696.72 | 20,076 | Mar 31, 2026 | May 29, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.02% | $302,065.75 | 8,046 | Mar 31, 2026 | May 29, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.06% | $253,184.44 | 6,744 | Mar 31, 2026 | May 29, 2026 |
|
PQIZX
PIMCO Dividend and Income Fund
|
MF | PIMCO | 0.08% | $220,335.03 | 5,869 | Mar 31, 2026 | May 29, 2026 |
|
JHID
John Hancock International High Dividend ETF
|
ETF | John Hancock | 1.81% | $201,377.13 | 5,391 | Mar 31, 2026 | May 29, 2026 |
|
TACN
T. Rowe Price Active Core International Equity ETF
|
ETF | T. Rowe Price | 0.26% | $54,129.64 | 1,336 | Apr 30, 2026 | Jun 25, 2026 |
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