As of the latest SEC filings, RIOCAN REAL ESTATE INVESTMENT TRUST (RIOCF) is held by 63 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $66,515,870.18 in market value, representing 0.01% of its portfolio.
Funds holding RIOCAN REAL ESTATE INVESTMENT TRUST (RIOCF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RIOCF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $66,515,870.18 | 4,249,851 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $38,481,130.69 | 2,818,910 | Mar 31, 2026 | May 28, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.12% | $17,007,953.05 | 1,086,677 | Apr 30, 2026 | Jun 26, 2026 |
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.45% | $14,692,399.65 | 938,731 | Apr 30, 2026 | Jun 24, 2026 |
|
REET
iShares Global REIT ETF
|
ETF | BlackRock / iShares | 0.26% | $12,256,612.64 | 783,103 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.16% | $9,137,224.34 | 631,617 | Feb 28, 2026 | Apr 24, 2026 |
|
VGRNX
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.20% | $7,864,392.27 | 502,474 | Apr 30, 2026 | Jun 26, 2026 |
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 0.26% | $5,343,041.47 | 391,401 | Mar 31, 2026 | May 29, 2026 |
|
PUREX
PGIM Global Real Estate Fund
|
MF | PGIM / Prudential | 0.46% | $4,834,355.12 | 308,878 | Apr 30, 2026 | Jun 26, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.40% | $4,364,744.42 | 301,716 | Feb 27, 2026 | Apr 29, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $4,211,400.42 | 269,076 | Apr 30, 2026 | Jun 25, 2026 |
|
DFGR
Dimensional Global Real Estate ETF
|
ETF | Dimensional Fund Advisors | 0.11% | $3,944,025.99 | 252,503 | Apr 30, 2026 | Jun 29, 2026 |
|
LVHI
Franklin International Low Volatility High Dividend Index ETF
|
ETF | Franklin Templeton | 0.08% | $3,863,479.47 | 283,922 | Mar 31, 2026 | May 21, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.11% | $3,655,355.55 | 252,679 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $3,174,139.05 | 202,803 | Apr 30, 2026 | Jun 26, 2026 |
|
DRLYX
BNY Mellon Developed Markets Real Estate Securities Fund
|
MF | Independent / Boutique | 0.87% | $2,876,716.60 | 183,800 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $2,532,131.54 | 186,083 | Mar 31, 2026 | May 28, 2026 |
|
CSRE
Cohen & Steers Real Estate Active ETF
|
ETF | Cohen & Steers | 0.81% | $2,350,058.57 | 172,152 | Mar 31, 2026 | May 29, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $2,171,060.21 | 138,714 | Apr 30, 2026 | Jun 25, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.14% | $2,049,856.22 | 130,970 | Apr 30, 2026 | Jun 24, 2026 |
|
RRESX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.45% | $1,871,884.82 | 119,599 | Apr 30, 2026 | Jun 22, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.13% | $1,425,743.43 | 104,776 | Mar 31, 2026 | May 28, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.01% | $1,275,114.81 | 81,470 | Apr 30, 2026 | Jun 26, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $1,175,822.70 | 75,126 | Apr 30, 2026 | Jun 26, 2026 |
|
GQRE
FlexShares Global Quality Real Estate Index Fund
|
ETF | Independent / Boutique | 0.31% | $1,172,869.11 | 75,089 | Apr 30, 2026 | Jun 25, 2026 |
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