As of the latest SEC filings, SEGRO PLC (SGRO) is held by 150 institutional funds. The largest fund shareholder is T. Rowe Price International Value Equity Fund (PAIGX), holding an estimated $84,574,656.54 in market value, representing 0.48% of its portfolio.
Funds holding SEGRO PLC (SGRO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGRO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 0.48% | $84,574,656.54 | 8,928,924 | Apr 30, 2026 | Jun 25, 2026 |
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 2.52% | $82,603,057.21 | 8,720,779 | Apr 30, 2026 | Jun 24, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.28% | $72,869,988.98 | 7,693,210 | Apr 30, 2026 | Jun 25, 2026 |
|
MGLKX
MFS Global Real Estate Fund
|
MF | Independent / Boutique | 2.33% | $52,954,396.58 | 4,671,167 | Feb 28, 2026 | Apr 24, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.40% | $42,204,835.78 | 4,923,247 | Mar 31, 2026 | May 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.05% | $33,389,475.97 | 2,952,337 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Causeway International Value Select Fund
|
ETF | Independent / Boutique | 1.04% | $26,610,183.03 | 3,100,151 | Mar 31, 2026 | May 28, 2026 |
|
IVFAX
Federated Hermes International Strategic Value Dividend Fund
|
MF | Federated Hermes | 2.85% | $25,569,058.56 | 2,257,700 | Feb 28, 2026 | Apr 23, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.16% | $18,636,100.98 | 1,646,246 | Feb 28, 2026 | Apr 23, 2026 |
|
TWIEX
International Growth Fund
|
MF | American Century | 0.58% | $15,211,057.47 | 1,343,690 | Feb 28, 2026 | Apr 29, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.31% | $14,781,663.58 | 1,722,100 | Mar 31, 2026 | May 28, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 1.32% | $14,344,477.73 | 1,268,354 | Feb 27, 2026 | Apr 29, 2026 |
|
EWU
iShares MSCI United Kingdom ETF
|
ETF | BlackRock / iShares | 0.43% | $13,941,218.49 | 1,231,517 | Feb 28, 2026 | Apr 23, 2026 |
|
CMIEX
Multi-Manager International Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.42% | $13,464,439.05 | 1,189,400 | Feb 28, 2026 | Apr 27, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.04% | $13,364,680.58 | 1,574,207 | Mar 31, 2026 | May 28, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 1.13% | $11,016,610.26 | 1,266,811 | Mar 31, 2026 | May 18, 2026 |
|
PRESX
T. Rowe Price European Stock Fund
|
MF | T. Rowe Price | 1.06% | $9,406,687.62 | 993,106 | Apr 30, 2026 | Jun 25, 2026 |
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 0.43% | $8,855,274.91 | 1,032,979 | Mar 31, 2026 | May 29, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.74% | $8,389,402.79 | 988,176 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.06% | $7,803,548.78 | 823,856 | Apr 30, 2026 | Jun 25, 2026 |
|
TARZX
Third Avenue Real Estate Value Fund
|
MF | Independent / Boutique | 2.39% | $7,297,437.04 | 770,423 | Apr 30, 2026 | Jun 25, 2026 |
|
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
|
ETF | State Street (SPDR) | 2.63% | $6,973,281.00 | 821,373 | Mar 31, 2026 | May 28, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.88% | $6,858,215.02 | 605,830 | Feb 28, 2026 | Apr 29, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.05% | $6,843,715.03 | 798,328 | Mar 31, 2026 | May 28, 2026 |
|
TOUS
T. Rowe Price International Equity ETF
|
ETF | T. Rowe Price | 0.47% | $6,592,840.10 | 696,036 | Apr 30, 2026 | Jun 25, 2026 |
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