As of the latest SEC filings, PRIMARIS REIT /CAD/ (PMZ.U) is held by 51 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $23,356,013.09 in market value, representing a significant portion of its portfolio.
Funds holding PRIMARIS REIT /CAD/ (PMZ.U)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMZ.U
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $23,356,013.09 | 1,681,274 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.00% | $14,096,304.18 | 1,136,775 | Mar 31, 2026 | May 28, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $6,108,790.02 | 439,739 | Apr 30, 2026 | Jun 26, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.51% | $5,940,418.37 | 479,056 | Mar 31, 2026 | May 28, 2026 |
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.16% | $5,336,174.54 | 384,123 | Apr 30, 2026 | Jun 24, 2026 |
|
REET
iShares Global REIT ETF
|
ETF | BlackRock / iShares | 0.09% | $4,326,617.96 | 311,450 | Apr 30, 2026 | Jun 25, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $3,990,129.47 | 287,228 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.06% | $3,342,817.77 | 249,677 | Feb 28, 2026 | Apr 24, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.19% | $2,925,429.98 | 210,586 | Apr 30, 2026 | Jun 24, 2026 |
|
VGRNX
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.07% | $2,826,089.34 | 203,435 | Apr 30, 2026 | Jun 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.02% | $2,287,071.51 | 164,634 | Apr 30, 2026 | Jun 26, 2026 |
|
BCREX
BlackRock Real Estate Securities Fund
|
MF | BlackRock / iShares | 0.48% | $2,109,519.72 | 151,853 | Apr 30, 2026 | Jun 24, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.42% | $1,997,768.49 | 161,107 | Mar 31, 2026 | May 28, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.15% | $1,593,935.93 | 119,052 | Feb 27, 2026 | Apr 29, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $1,588,297.35 | 114,333 | Apr 30, 2026 | Jun 25, 2026 |
|
DFGR
Dimensional Global Real Estate ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $1,218,183.20 | 87,868 | Apr 30, 2026 | Jun 29, 2026 |
|
-
LVIP BlackRock Real Estate Fund
|
ETF | Independent / Boutique | 0.49% | $1,197,840.20 | 96,598 | Mar 31, 2026 | May 18, 2026 |
|
BLRAX
Brookfield Global Listed Real Estate Fund
|
MF | Independent / Boutique | 1.01% | $1,167,422.36 | 94,145 | Mar 31, 2026 | May 29, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,079,535.98 | 77,710 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Transamerica BlackRock Real Estate Securities VP
|
ETF | Transamerica | 0.45% | $877,640.72 | 70,776 | Mar 31, 2026 | May 26, 2026 |
|
GQRE
FlexShares Global Quality Real Estate Index Fund
|
ETF | Independent / Boutique | 0.20% | $770,452.22 | 55,573 | Apr 30, 2026 | Jun 25, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $618,187.51 | 44,500 | Apr 30, 2026 | Jun 26, 2026 |
|
ISCF
iShares International Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.09% | $544,991.33 | 39,231 | Apr 30, 2026 | Jun 25, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.13% | $531,645.33 | 39,722 | Feb 28, 2026 | Apr 28, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $499,773.34 | 35,976 | Apr 30, 2026 | Jun 26, 2026 |
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