As of the latest SEC filings, SCENTRE GROUP LTD (SCG) is held by 169 institutional funds. The largest fund shareholder is T. Rowe Price Overseas Stock Fund (PAEIX), holding an estimated $160,586,731.09 in market value, representing 0.63% of its portfolio.
Funds holding SCENTRE GROUP LTD (SCG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.63% | $160,586,731.09 | 59,760,080 | Apr 30, 2026 | Jun 25, 2026 |
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 2.89% | $94,914,103.00 | 35,320,946 | Apr 30, 2026 | Jun 24, 2026 |
|
MGLKX
MFS Global Real Estate Fund
|
MF | Independent / Boutique | 2.32% | $52,644,500.65 | 19,365,252 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.05% | $30,290,607.01 | 11,126,747 | Feb 28, 2026 | Apr 24, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.11% | $29,001,074.05 | 29,118,000 | Mar 31, 2026 | May 29, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.18% | $18,780,954.25 | 8,139,698 | Mar 31, 2026 | May 28, 2026 |
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 0.73% | $14,965,700.49 | 6,486,159 | Mar 31, 2026 | May 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.04% | $14,794,409.90 | 6,506,274 | Mar 31, 2026 | May 28, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 1.34% | $14,526,534.30 | 5,336,079 | Feb 27, 2026 | Apr 29, 2026 |
|
EPP
iShares MSCI Pacific ex Japan ETF
|
ETF | BlackRock / iShares | 0.60% | $12,892,771.70 | 4,743,055 | Feb 28, 2026 | Apr 23, 2026 |
|
BRXTX
MFS Blended Research International Equity Fund
|
MF | Independent / Boutique | 0.36% | $12,741,151.75 | 4,686,826 | Feb 28, 2026 | Apr 24, 2026 |
|
ARYVX
Global Real Estate Fund
|
MF | American Century | 1.43% | $11,634,209.15 | 4,329,507 | Apr 30, 2026 | Jun 26, 2026 |
|
PUREX
PGIM Global Real Estate Fund
|
MF | PGIM / Prudential | 1.04% | $10,974,020.70 | 4,083,826 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.12% | $10,007,651.35 | 10,048,000 | Mar 31, 2026 | May 29, 2026 |
|
VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund
|
MF | Duff & Phelps / Virtus | 2.34% | $9,375,654.40 | 4,063,425 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/WMC Global Real Estate Fund
|
ETF | Independent / Boutique | 1.83% | $9,360,643.03 | 4,048,073 | Mar 31, 2026 | May 28, 2026 |
|
IGR
CBRE Global Real Estate Income Fund
|
CEF | Independent / Boutique | 1.39% | $8,962,583.38 | 3,941,566 | Mar 31, 2026 | May 21, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.06% | $8,812,054.74 | 3,279,282 | Apr 30, 2026 | Jun 25, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.76% | $8,659,713.45 | 3,808,362 | Mar 31, 2026 | May 28, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.82% | $7,956,191.33 | 3,448,514 | Mar 31, 2026 | May 18, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.11% | $7,875,000.56 | 7,875,000 | Mar 31, 2026 | May 29, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.06% | $7,830,286.64 | 3,393,659 | Mar 31, 2026 | May 28, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.27% | $7,468,887.09 | 7,499,000 | Mar 31, 2026 | May 29, 2026 |
|
VGREX
GLOBAL REAL ESTATE FUND
|
MF | Corebridge / VALIC | 2.34% | $7,221,165.64 | 2,656,302 | Feb 28, 2026 | Apr 29, 2026 |
|
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
|
ETF | State Street (SPDR) | 2.72% | $7,198,200.55 | 3,165,619 | Mar 31, 2026 | May 28, 2026 |
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