Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, LENDLEASE GLOBAL COMMERCIAL REIT (LREIT) is held by 30 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $6,114,871.05 in market value, representing 0.19% of its portfolio.

Funds holding LENDLEASE GLOBAL COMMERCIAL REIT (LREIT)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
LREIT
CIK:
Showing top 25 of 30 institutional funds
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
DFITX
DFA International Real Estate Securities Portfolio
MF Dimensional Fund Advisors 0.19% $6,114,871.05 13,616,703 Apr 30, 2026 Jun 24, 2026
AAAAX
DWS RREEF Real Assets Fund
MF DWS / Deutsche Bank 0.11% $5,160,961.37 12,356,445 Mar 31, 2026 May 28, 2026
PUREX
PGIM Global Real Estate Fund
MF PGIM / Prudential 0.39% $4,116,670.66 9,167,059 Apr 30, 2026 Jun 26, 2026
-
CBRE Global Real Estate Portfolio
ETF Independent / Boutique 0.49% $3,983,787.51 9,544,900 Mar 31, 2026 May 28, 2026
SCHC
Schwab International Small-Cap Equity ETF
ETF Charles Schwab 0.03% $1,617,248.13 3,557,524 Feb 28, 2026 Apr 24, 2026
AWP
abrdn Global Premier Properties Fund
CEF abrdn / Aberdeen 0.36% $1,327,059.24 2,963,300 Apr 30, 2026 Jun 26, 2026
HAUZ
Xtrackers International Real Estate ETF
ETF Independent / Boutique 0.10% $1,032,497.89 2,271,226 Feb 27, 2026 Apr 29, 2026
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
ETF State Street (SPDR) 0.11% $930,187.99 2,243,144 Mar 31, 2026 May 28, 2026
RIFSX
Global Real Estate Securities Fund
MF Russell Investments 0.08% $756,990.16 1,813,700 Mar 31, 2026 May 18, 2026
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
ETF State Street (SPDR) 0.07% $752,230.36 1,814,000 Mar 31, 2026 May 28, 2026
DAREX
Dunham Real Estate Stock Fund
MF Independent / Boutique 0.92% $662,046.85 1,478,490 Apr 30, 2026 Jun 26, 2026
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
ETF State Street (SPDR) 0.24% $639,851.96 1,543,000 Mar 31, 2026 May 28, 2026
AVRE
Avantis Real Estate ETF
ETF American Century 0.07% $523,024.17 1,152,095 Feb 28, 2026 Apr 29, 2026
IRGIX
VY(R) CBRE Global Real Estate Portfolio
MF Voya 0.49% $516,489.81 1,235,800 Mar 31, 2026 Jun 1, 2026
VGSR
Vert Global Sustainable Real Estate ETF
ETF Independent / Boutique 0.09% $428,653.95 1,033,697 Mar 31, 2026 May 29, 2026
GREZX
Global Real Estate Securities Fund
MF Independent / Boutique 0.10% $316,755.59 757,898 Mar 31, 2026 May 28, 2026
NGREX
Global Real Estate Index Fund
MF Independent / Boutique 0.05% $315,534.90 756,001 Mar 31, 2026 May 28, 2026
RRGRX
DWS RREEF Global Real Estate Securities Fund
MF DWS / Deutsche Bank 0.16% $295,709.18 707,991 Mar 31, 2026 May 28, 2026
ERTH
Invesco MSCI Sustainable Future ETF
ETF Invesco 0.17% $247,311.88 551,042 Apr 30, 2026 Jun 26, 2026
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
MF State Street (SPDR) 0.00% $226,797.36 544,535 Mar 31, 2026 May 28, 2026
GYLD
Arrow Dow Jones Global Yield ETF
ETF Independent / Boutique 0.68% $217,224.03 485,107 Apr 30, 2026 Jun 29, 2026
BIRDX
iShares Developed Real Estate Index Fund
MF BlackRock / iShares 0.05% $165,937.26 370,535 Apr 30, 2026 Jun 25, 2026
WSML
iShares MSCI World Small-Cap ETF
ETF BlackRock / iShares 0.02% $158,801.01 349,800 Feb 28, 2026 Apr 23, 2026
RRESX
Global Real Estate Securities Fund
MF Russell Investments 0.04% $155,619.26 346,600 Apr 30, 2026 Jun 22, 2026
-
AST PGIM Aggressive Multi-Asset Portfolio
ETF Independent / Boutique 0.00% $145,867.62 349,016 Mar 31, 2026 May 27, 2026
Advertisement (320x50)