As of the latest SEC filings, MERLIN PROPERTIES SOCIMI /EUR/ (MRPRF) is held by 20 institutional funds. The largest fund shareholder is Nuveen International Opportunities Fund (TIOSX), holding an estimated $4,937,542.46 in market value, representing 0.17% of its portfolio.
Funds holding MERLIN PROPERTIES SOCIMI /EUR/ (MRPRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MRPRF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TIOSX
Nuveen International Opportunities Fund
|
MF | TIAA / Nuveen | 0.17% | $4,937,542.46 | 282,352 | Apr 30, 2026 | Jun 24, 2026 |
|
JERAX
Janus Henderson Global Real Estate Fund
|
MF | Independent / Boutique | 1.27% | $4,057,598.12 | 249,461 | Mar 31, 2026 | May 29, 2026 |
|
ASRYX
Invesco Global Real Estate Income Fund
|
MF | Invesco | 0.88% | $3,067,168.28 | 173,693 | Feb 28, 2026 | Apr 28, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.31% | $2,145,425.14 | 131,883 | Mar 31, 2026 | May 28, 2026 |
|
ERTH
Invesco MSCI Sustainable Future ETF
|
ETF | Invesco | 1.04% | $1,526,465.36 | 87,335 | Apr 30, 2026 | Jun 26, 2026 |
|
JAREX
Easterly Global Real Estate Fund
|
MF | Independent / Boutique | 0.74% | $1,453,668.71 | 82,281 | Feb 28, 2026 | Apr 28, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.45% | $1,402,836.36 | 86,104 | Mar 31, 2026 | May 28, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.27% | $1,100,536.62 | 62,229 | Feb 28, 2026 | Apr 28, 2026 |
|
ARGYX
Invesco Global Real Estate Fund
|
MF | Invesco | 0.85% | $1,003,306.41 | 56,817 | Feb 28, 2026 | Apr 28, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.30% | $932,981.33 | 57,265 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.06% | $871,247.11 | 49,264 | Feb 28, 2026 | Apr 27, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $582,201.42 | 33,310 | Apr 30, 2026 | Jun 29, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.09% | $527,754.77 | 32,442 | Mar 31, 2026 | May 28, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.54% | $406,739.80 | 25,003 | Mar 31, 2026 | May 28, 2026 |
|
NGJAX
Nuveen Global Real Estate Securities Fund
|
MF | Nuveen | 0.84% | $404,164.04 | 24,807 | Mar 31, 2026 | May 28, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.31% | $230,089.49 | 14,144 | Mar 31, 2026 | May 28, 2026 |
|
-
NAA WORLD EQUITY INCOME SERIES
|
ETF | Independent / Boutique | 0.14% | $200,501.62 | 12,307 | Mar 31, 2026 | May 21, 2026 |
|
GBLD
Invesco MSCI Green Building ETF
|
ETF | Invesco | 2.10% | $115,793.23 | 7,752 | Jan 31, 2026 | Apr 1, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $107,349.59 | 6,070 | Feb 28, 2026 | Apr 28, 2026 |
|
SEQAX
NAA WORLD EQUITY INCOME
|
MF | Independent / Boutique | 0.14% | $66,828.44 | 4,102 | Mar 31, 2026 | May 19, 2026 |
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