As of the latest SEC filings, PRO REAL ESTATE INVESTMENT TRUST (PRV.U) is held by 5 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $961,821.80 in market value, representing 0.03% of its portfolio.
Funds holding PRO REAL ESTATE INVESTMENT TRUST (PRV.U)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRV.U
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $961,821.80 | 200,382 | Apr 30, 2026 | Jun 24, 2026 |
|
PGZ
Principal Real Estate Income Fund
|
CEF | Independent / Boutique | 0.20% | $151,692.54 | 31,603 | Apr 30, 2026 | Jun 26, 2026 |
|
DFGR
Dimensional Global Real Estate ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $126,462.42 | 26,400 | Apr 30, 2026 | Jun 29, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.00% | $38,879.52 | 8,100 | Apr 30, 2026 | Jun 26, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.00% | $75.89 | 16 | Feb 28, 2026 | Apr 29, 2026 |
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