As of the latest SEC filings, RETAIL ESTATES (RET) is held by 12 institutional funds. The largest fund shareholder is WisdomTree International SmallCap Dividend Fund (DLS), holding an estimated $1,795,426.92 in market value, representing 0.18% of its portfolio.
Funds holding RETAIL ESTATES (RET)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RET
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.18% | $1,795,426.92 | 23,610 | Mar 31, 2026 | Jun 1, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.02% | $1,471,143.76 | 18,452 | Apr 30, 2026 | Jun 26, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.09% | $1,018,505.72 | 12,520 | Feb 27, 2026 | Apr 29, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.18% | $775,432.80 | 10,197 | Mar 31, 2026 | Jun 1, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.48% | $750,870.20 | 9,874 | Mar 31, 2026 | Jun 1, 2026 |
|
BLDG
Cambria Global Real Estate ETF
|
ETF | Independent / Boutique | 1.33% | $680,243.18 | 8,536 | Apr 30, 2026 | Jun 29, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.07% | $570,452.52 | 7,013 | Feb 28, 2026 | Apr 29, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.07% | $422,963.34 | 5,562 | Mar 31, 2026 | Jun 1, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.05% | $279,448.07 | 3,505 | Apr 30, 2026 | Jun 22, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.04% | $189,557.40 | 2,468 | Mar 31, 2026 | May 29, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.02% | $95,594.05 | 1,199 | Apr 30, 2026 | Jun 26, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.01% | $8,873.94 | 109 | Feb 27, 2026 | Apr 29, 2026 |
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