As of the latest SEC filings, NTT DC REIT (NTTDCR) is held by 21 institutional funds. The largest fund shareholder is T. Rowe Price Real Assets Fund, Inc. (PRAFX), holding an estimated $18,793,824.80 in market value, representing 0.18% of its portfolio.
Funds holding NTT DC REIT (NTTDCR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NTTDCR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.18% | $18,793,824.80 | 20,443,600 | Mar 31, 2026 | May 28, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.39% | $4,560,359.56 | 4,960,687 | Mar 31, 2026 | May 28, 2026 |
|
ISCAX
Federated Hermes International Small-Mid Company Fund
|
MF | Federated Hermes | 0.64% | $3,315,426.16 | 3,333,500 | Feb 28, 2026 | Apr 23, 2026 |
|
FGIAX
Nuveen Global Infrastructure Fund
|
MF | Nuveen | 0.36% | $1,948,656.76 | 2,119,718 | Mar 31, 2026 | May 28, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.41% | $1,923,449.55 | 2,092,298 | Mar 31, 2026 | May 28, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,488,619.50 | 1,496,100 | Feb 28, 2026 | Apr 24, 2026 |
|
SRVR
Pacer Data & Infrastructure Real Estate ETF
|
ETF | Pacer | 0.27% | $1,077,928.46 | 1,099,927 | Apr 30, 2026 | Jun 29, 2026 |
|
DRLYX
BNY Mellon Developed Markets Real Estate Securities Fund
|
MF | Independent / Boutique | 0.28% | $945,720.52 | 962,600 | Apr 30, 2026 | Jun 26, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.06% | $700,339.71 | 703,859 | Feb 27, 2026 | Apr 29, 2026 |
|
PAGEX
T. Rowe Price Global Real Estate Fund, Inc.
|
MF | T. Rowe Price | 1.05% | $645,992.91 | 702,700 | Mar 31, 2026 | May 28, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.04% | $526,664.22 | 536,200 | Apr 30, 2026 | Jun 24, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.06% | $246,009.86 | 247,351 | Feb 28, 2026 | Apr 28, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.03% | $231,433.76 | 252,400 | Mar 31, 2026 | May 28, 2026 |
|
NGJAX
Nuveen Global Real Estate Securities Fund
|
MF | Nuveen | 0.30% | $146,698.22 | 159,576 | Mar 31, 2026 | May 28, 2026 |
|
-
SA T. Rowe Price VCP Balanced Portfolio
|
ETF | Independent / Boutique | 0.01% | $101,685.02 | 103,500 | Apr 30, 2026 | Jun 29, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.02% | $84,077.78 | 85,600 | Apr 30, 2026 | Jun 26, 2026 |
|
PAFGX
T. Rowe Price Global Allocation Fund
|
MF | T. Rowe Price | 0.01% | $63,254.79 | 64,400 | Apr 30, 2026 | Jun 25, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $57,632.69 | 58,000 | Feb 28, 2026 | Apr 23, 2026 |
|
WTRE
WisdomTree New Economy Real Estate Fund
|
ETF | WisdomTree | 0.39% | $55,357.50 | 60,500 | Mar 31, 2026 | Jun 1, 2026 |
|
REAI
Intelligent Real Estate ETF
|
ETF | Independent / Boutique | 2.97% | $32,014.64 | 32,668 | Apr 30, 2026 | Jun 25, 2026 |
|
CIEQX
SBH INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.05% | $7,262.48 | 7,900 | Mar 31, 2026 | May 29, 2026 |
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