Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, MAPLETREE LOGISTICS TRUST (MAPGF) is held by 23 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $24,064,703.14 in market value, representing 0.73% of its portfolio.

Funds holding MAPLETREE LOGISTICS TRUST (MAPGF)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
MAPGF
CIK:
23 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
DFITX
DFA International Real Estate Securities Portfolio
MF Dimensional Fund Advisors 0.73% $24,064,703.14 24,997,147 Apr 30, 2026 Jun 24, 2026
AAAAX
DWS RREEF Real Assets Fund
MF DWS / Deutsche Bank 0.19% $9,081,837.86 10,108,700 Mar 31, 2026 May 28, 2026
SCHF
Schwab International Equity ETF
ETF Charles Schwab 0.01% $7,010,491.41 6,873,814 Feb 28, 2026 Apr 24, 2026
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
ETF State Street (SPDR) 0.01% $2,640,666.16 2,962,483 Mar 31, 2026 May 28, 2026
RIFSX
Global Real Estate Securities Fund
MF Russell Investments 0.23% $2,284,680.64 2,547,300 Mar 31, 2026 May 18, 2026
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
ETF State Street (SPDR) 0.20% $2,216,802.27 2,486,963 Mar 31, 2026 May 28, 2026
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
ETF State Street (SPDR) 0.70% $1,847,021.32 2,072,117 Mar 31, 2026 May 28, 2026
IDLV
Invesco S&P International Developed Low Volatility ETF
ETF Invesco 0.43% $1,611,946.06 1,675,390 Apr 30, 2026 Jun 26, 2026
FNDC
Schwab Fundamental International Small Equity ETF
ETF Charles Schwab 0.04% $1,441,381.35 1,413,280 Feb 28, 2026 Apr 24, 2026
NGREX
Global Real Estate Index Fund
MF Independent / Boutique 0.15% $1,053,705.43 1,174,826 Mar 31, 2026 May 28, 2026
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
MF State Street (SPDR) 0.01% $845,463.68 943,147 Mar 31, 2026 May 28, 2026
GREZX
Global Real Estate Securities Fund
MF Independent / Boutique 0.22% $697,806.57 775,744 Mar 31, 2026 May 28, 2026
CRAAX
Columbia Adaptive Risk Allocation Fund
MF Columbia Threadneedle 0.02% $495,082.43 485,600 Feb 28, 2026 Apr 27, 2026
BIRDX
iShares Developed Real Estate Index Fund
MF BlackRock / iShares 0.16% $483,186.79 501,909 Apr 30, 2026 Jun 25, 2026
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ETF Invesco 0.11% $423,222.55 439,880 Apr 30, 2026 Jun 29, 2026
SFILX
Schwab Fundamental International Small Equity Index Fund
MF Charles Schwab 0.05% $327,925.74 340,632 Apr 30, 2026 Jun 25, 2026
WSML
iShares MSCI World Small-Cap ETF
ETF BlackRock / iShares 0.03% $294,235.10 288,600 Feb 28, 2026 Apr 23, 2026
RRESX
Global Real Estate Securities Fund
MF Russell Investments 0.05% $186,713.65 194,200 Apr 30, 2026 Jun 22, 2026
-
AB Global Dynamic Allocation Portfolio
ETF Independent / Boutique 0.01% $127,314.47 141,949 Mar 31, 2026 May 28, 2026
SFREX
Schwab Fundamental Global Real Estate Index Fund
MF Charles Schwab 0.13% $99,333.40 97,431 Feb 28, 2026 Apr 24, 2026
DIEFX
Destinations International Equity Fund
MF Independent / Boutique 0.00% $52,492.91 51,500 Feb 28, 2026 Apr 28, 2026
RASFX
DWS RREEF Completion Fund I
MF DWS / Deutsche Bank 0.82% $15,003.58 16,700 Mar 31, 2026 May 28, 2026
ETISX
E*TRADE No Fee International Index Fund
MF Independent / Boutique 0.02% $12,803.88 13,300 Apr 30, 2026 Jun 25, 2026
Advertisement (320x50)