As of the latest SEC filings, SLATE GROCERY REIT (SGR.U) is held by 11 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $2,354,597.09 in market value, representing 0.07% of its portfolio.
Funds holding SLATE GROCERY REIT (SGR.U)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGR.U
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $2,354,597.09 | 198,164 | Apr 30, 2026 | Jun 24, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.14% | $2,113,937.79 | 177,910 | Apr 30, 2026 | Jun 24, 2026 |
|
VGRNX
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.03% | $1,214,014.12 | 102,172 | Apr 30, 2026 | Jun 26, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.07% | $727,443.58 | 62,437 | Feb 27, 2026 | Apr 29, 2026 |
|
DFGR
Dimensional Global Real Estate ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $387,805.86 | 32,704 | Apr 30, 2026 | Jun 29, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.02% | $225,865.59 | 20,792 | Mar 31, 2026 | May 28, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.02% | $136,038.61 | 12,523 | Mar 31, 2026 | May 28, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.02% | $119,854.56 | 10,998 | Mar 31, 2026 | May 28, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.00% | $106,938.57 | 9,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $87,991.11 | 8,100 | Mar 31, 2026 | May 28, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.01% | $34,636.21 | 2,915 | Apr 30, 2026 | Jun 26, 2026 |
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