As of the latest SEC filings, RETAIL ESTATES N.V. (RETTF) is held by 4 institutional funds. The largest fund shareholder is SBH INTERNATIONAL SMALL CAP FUND (SBHSX), holding an estimated $351,219.73 in market value, representing 0.44% of its portfolio.
Funds holding RETAIL ESTATES N.V. (RETTF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RETTF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SBHSX
SBH INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.44% | $351,219.73 | 4,573 | Mar 31, 2026 | May 29, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.05% | $318,257.66 | 4,154 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.03% | $104,310.86 | 1,309 | Apr 30, 2026 | Jun 29, 2026 |
|
CIEQX
SBH INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.05% | $7,373.08 | 96 | Mar 31, 2026 | May 29, 2026 |
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