As of the latest SEC filings, SAFESTORE HOLDINGS PLC (SFSHF) is held by 39 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $14,026,082.31 in market value, representing 0.43% of its portfolio.
Funds holding SAFESTORE HOLDINGS PLC (SFSHF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SFSHF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.43% | $14,026,082.31 | 1,534,330 | Apr 30, 2026 | Jun 24, 2026 |
|
LAIAX
Columbia Acorn International
|
MF | Columbia Threadneedle | 1.22% | $9,232,061.47 | 1,099,285 | Mar 31, 2026 | May 28, 2026 |
|
BRXTX
MFS Blended Research International Equity Fund
|
MF | Independent / Boutique | 0.26% | $9,191,691.95 | 860,092 | Feb 28, 2026 | Apr 24, 2026 |
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 0.32% | $6,505,641.64 | 774,643 | Mar 31, 2026 | May 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.08% | $4,747,153.01 | 445,262 | Feb 28, 2026 | Apr 24, 2026 |
|
WSCAX
Columbia Variable Portfolio - Acorn International Fund
|
MF | Columbia Threadneedle | 1.14% | $2,922,655.40 | 348,008 | Mar 31, 2026 | May 28, 2026 |
|
ASRYX
Invesco Global Real Estate Income Fund
|
MF | Invesco | 0.60% | $2,110,198.98 | 197,266 | Feb 28, 2026 | Apr 28, 2026 |
|
JERAX
Janus Henderson Global Real Estate Fund
|
MF | Independent / Boutique | 0.62% | $1,966,215.56 | 233,136 | Mar 31, 2026 | May 29, 2026 |
|
VGREX
GLOBAL REAL ESTATE FUND
|
MF | Corebridge / VALIC | 0.51% | $1,574,229.48 | 147,305 | Feb 28, 2026 | Apr 29, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.10% | $1,519,507.15 | 167,041 | Apr 30, 2026 | Jun 24, 2026 |
|
AWP
abrdn Global Premier Properties Fund
|
CEF | abrdn / Aberdeen | 0.40% | $1,456,958.85 | 160,165 | Apr 30, 2026 | Jun 26, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.08% | $1,430,800.59 | 170,369 | Mar 31, 2026 | May 29, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.12% | $1,328,016.83 | 158,718 | Mar 31, 2026 | May 28, 2026 |
|
IRFZX
Cohen & Steers International Realty Fund, Inc.
|
MF | Cohen & Steers | 0.56% | $1,281,664.56 | 152,611 | Mar 31, 2026 | May 29, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.13% | $1,252,394.67 | 148,475 | Mar 31, 2026 | May 18, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,145,608.28 | 107,453 | Feb 28, 2026 | Apr 24, 2026 |
|
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
|
ETF | State Street (SPDR) | 0.42% | $1,105,174.62 | 132,085 | Mar 31, 2026 | May 28, 2026 |
|
-
Harrison Street Real Estate Fund LLC
|
CEF | Independent / Boutique | 0.06% | $870,848.10 | 103,692 | Mar 31, 2026 | May 29, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.09% | $626,724.37 | 74,300 | Mar 31, 2026 | May 28, 2026 |
|
RRESX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.15% | $614,818.71 | 67,164 | Apr 30, 2026 | Jun 22, 2026 |
|
CAEAX
Columbia Acorn European Fund
|
MF | Columbia Threadneedle | 1.61% | $537,621.86 | 64,016 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $482,156.85 | 57,625 | Mar 31, 2026 | May 28, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.13% | $473,449.74 | 44,302 | Feb 28, 2026 | Apr 29, 2026 |
|
ARGYX
Invesco Global Real Estate Fund
|
MF | Invesco | 0.34% | $396,941.96 | 37,107 | Feb 28, 2026 | Apr 28, 2026 |
|
SWASX
Schwab Global Real Estate Fund
|
MF | Charles Schwab | 0.10% | $293,525.59 | 27,466 | Feb 28, 2026 | Apr 24, 2026 |
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