As of the latest SEC filings, MERLIN PROPERTIES SOCIMI SA (MRL) is held by 93 institutional funds. The largest fund shareholder is Goldman Sachs International Small Cap Insights Fund (GICIX), holding an estimated $69,717,127.01 in market value, representing 1.02% of its portfolio.
Funds holding MERLIN PROPERTIES SOCIMI SA (MRL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MRL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 1.02% | $69,717,127.01 | 3,986,747 | Apr 30, 2026 | Jun 22, 2026 |
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 1.43% | $46,983,666.99 | 2,686,748 | Apr 30, 2026 | Jun 24, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.32% | $20,047,420.43 | 1,146,404 | Apr 30, 2026 | Jun 22, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $14,680,063.73 | 828,338 | Feb 28, 2026 | Apr 24, 2026 |
|
ARYVX
Global Real Estate Fund
|
MF | American Century | 1.73% | $14,122,652.91 | 807,600 | Apr 30, 2026 | Jun 26, 2026 |
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 0.55% | $11,241,876.70 | 690,010 | Mar 31, 2026 | May 29, 2026 |
|
VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund
|
MF | Duff & Phelps / Virtus | 2.73% | $10,938,616.77 | 671,396 | Mar 31, 2026 | May 29, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.64% | $6,902,259.41 | 389,467 | Feb 27, 2026 | Apr 29, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.07% | $6,304,294.94 | 360,509 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $6,026,431.93 | 375,745 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/WMC Global Real Estate Fund
|
ETF | Independent / Boutique | 1.02% | $5,198,162.58 | 321,070 | Mar 31, 2026 | May 28, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.45% | $5,085,846.95 | 317,100 | Mar 31, 2026 | May 28, 2026 |
|
VGREX
GLOBAL REAL ESTATE FUND
|
MF | Corebridge / VALIC | 1.63% | $5,008,470.81 | 282,393 | Feb 28, 2026 | Apr 29, 2026 |
|
ISCAX
Federated Hermes International Small-Mid Company Fund
|
MF | Federated Hermes | 0.95% | $4,952,830.82 | 280,054 | Feb 28, 2026 | Apr 23, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.02% | $4,935,768.40 | 466,568 | Feb 28, 2026 | Apr 29, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.33% | $4,853,201.76 | 277,529 | Apr 30, 2026 | Jun 24, 2026 |
|
-
AB International Value Portfolio
|
ETF | Independent / Boutique | 1.42% | $4,449,421.43 | 273,099 | Mar 31, 2026 | May 14, 2026 |
|
-
CBRE Global Real Estate Portfolio
|
ETF | Independent / Boutique | 0.52% | $4,222,900.55 | 259,589 | Mar 31, 2026 | May 28, 2026 |
|
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
|
ETF | State Street (SPDR) | 1.59% | $4,214,580.90 | 262,777 | Mar 31, 2026 | May 28, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.40% | $3,927,350.06 | 241,421 | Mar 31, 2026 | May 18, 2026 |
|
REIFX
Third Avenue International Real Estate Value Fund
|
MF | Independent / Boutique | 3.05% | $3,406,699.98 | 194,811 | Apr 30, 2026 | Jun 25, 2026 |
|
-
LVIP BlackRock Real Estate Fund
|
ETF | Independent / Boutique | 1.39% | $3,403,029.68 | 208,873 | Mar 31, 2026 | May 18, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.43% | $3,374,550.84 | 191,100 | Feb 28, 2026 | Apr 29, 2026 |
|
DRLYX
BNY Mellon Developed Markets Real Estate Securities Fund
|
MF | Independent / Boutique | 0.99% | $3,283,326.93 | 188,080 | Apr 30, 2026 | Jun 26, 2026 |
|
IRFZX
Cohen & Steers International Realty Fund, Inc.
|
MF | Cohen & Steers | 1.38% | $3,153,251.83 | 193,542 | Mar 31, 2026 | May 29, 2026 |
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