As of the latest SEC filings, VITAL INFRASTRUCTURE PROPERTY TRUST (NWHUF) is held by 16 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $3,295,794.85 in market value, representing 0.10% of its portfolio.
Funds holding VITAL INFRASTRUCTURE PROPERTY TRUST (NWHUF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWHUF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.10% | $3,295,794.85 | 803,742 | Apr 30, 2026 | Jun 24, 2026 |
|
REET
iShares Global REIT ETF
|
ETF | BlackRock / iShares | 0.05% | $2,391,993.82 | 583,333 | Apr 30, 2026 | Jun 25, 2026 |
|
VGRNX
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.05% | $1,758,747.95 | 428,904 | Apr 30, 2026 | Jun 26, 2026 |
|
DFGR
Dimensional Global Real Estate ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $1,075,356.62 | 262,777 | Apr 30, 2026 | Jun 29, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.00% | $603,332.26 | 147,134 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $216,035.25 | 57,100 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.05% | $190,213.19 | 46,481 | Apr 30, 2026 | Jun 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.02% | $188,843.57 | 49,913 | Mar 31, 2026 | May 28, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.02% | $180,223.85 | 43,951 | Apr 30, 2026 | Jun 25, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.02% | $150,782.32 | 39,726 | Mar 31, 2026 | May 28, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.04% | $136,729.18 | 33,344 | Apr 30, 2026 | Jun 25, 2026 |
|
IFGL
iShares International Developed Real Estate ETF
|
ETF | BlackRock / iShares | 0.12% | $108,587.01 | 26,481 | Apr 30, 2026 | Jun 25, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.01% | $51,699.90 | 12,608 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AB Global Dynamic Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $35,105.11 | 9,249 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT Real Estate Portfolio
|
ETF | Independent / Boutique | 0.04% | $17,133.15 | 4,514 | Mar 31, 2026 | May 26, 2026 |
|
ERET
iShares Environmentally Aware Real Estate ETF
|
ETF | BlackRock / iShares | 0.03% | $4,535.22 | 1,106 | Apr 30, 2026 | Jun 25, 2026 |
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