As of the latest SEC filings, Seritage Growth Properties (SRG) is held by 125 institutional funds. The largest fund shareholder is Income Fund of America (AMECX), holding an estimated $367,064,484.12 in market value, representing 0.25% of its portfolio.
Funds holding Seritage Growth Properties (SRG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SRG
- CIK:
- 0001628063
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.25% | $367,064,484.12 | 46,482,618 | Apr 30, 2026 | Jun 26, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.08% | $99,462,466.22 | 13,077,715 | Mar 31, 2026 | May 28, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.21% | $38,524,672.68 | 5,065,375 | Mar 31, 2026 | May 28, 2026 |
|
IVFAX
Federated Hermes International Strategic Value Dividend Fund
|
MF | Federated Hermes | 2.98% | $26,796,450.19 | 3,445,625 | Feb 28, 2026 | Apr 23, 2026 |
|
LVHI
Franklin International Low Volatility High Dividend Index ETF
|
ETF | Franklin Templeton | 0.26% | $11,904,899.05 | 1,576,490 | Mar 31, 2026 | May 21, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.07% | $9,855,345.87 | 1,269,236 | Feb 28, 2026 | Apr 29, 2026 |
|
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
ETF | Independent / Boutique | 0.38% | $9,172,411.16 | 1,178,849 | Feb 27, 2026 | Apr 29, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 0.11% | $8,330,453.55 | 1,072,850 | Feb 27, 2026 | Apr 24, 2026 |
|
FIDPX
Federated Hermes International Dividend Strategy Portfolio
|
MF | Federated Hermes | 4.86% | $6,652,295.84 | 842,400 | Apr 30, 2026 | Jun 23, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.07% | $6,107,583.62 | 784,356 | Feb 27, 2026 | Apr 29, 2026 |
|
RGIVX
ClearBridge Global Infrastructure Income Fund
|
MF | Franklin Templeton | 3.60% | $5,872,136.41 | 775,155 | Mar 31, 2026 | May 21, 2026 |
|
DIVI
Franklin International Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.24% | $5,308,414.91 | 702,960 | Mar 31, 2026 | May 21, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.04% | $4,689,573.11 | 619,050 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.02% | $4,101,613.29 | 541,436 | Mar 31, 2026 | May 27, 2026 |
|
FMGIX
MFG Core Infrastructure Fund
|
MF | Independent / Boutique | 2.55% | $3,926,389.65 | 518,303 | Mar 31, 2026 | May 26, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.07% | $3,679,417.22 | 472,883 | Feb 28, 2026 | Apr 28, 2026 |
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.01% | $3,512,321.70 | 1,361,365 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,038,618.79 | 1,081,359 | Mar 31, 2026 | May 28, 2026 |
|
GGIAX
Goldman Sachs Global Infrastructure Fund
|
MF | Goldman Sachs | 2.25% | $2,922,930.86 | 385,843 | Mar 31, 2026 | May 29, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.03% | $2,689,271.89 | 354,999 | Mar 31, 2026 | May 27, 2026 |
|
HWSIX
Hotchkis and Wiley Small Cap Value Fund
|
MF | Independent / Boutique | 0.39% | $2,562,186.10 | 911,810 | Mar 31, 2026 | Jun 1, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.38% | $2,396,791.32 | 317,392 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL International Index Fund
|
ETF | Independent / Boutique | 0.08% | $2,350,950.98 | 310,748 | Mar 31, 2026 | May 28, 2026 |
|
OIIEX
Optimum International Fund
|
MF | Independent / Boutique | 0.22% | $2,256,373.65 | 297,854 | Mar 31, 2026 | May 28, 2026 |
|
PJRCX
PGIM Quant Solutions International Equity Fund
|
MF | PGIM / Prudential | 0.52% | $2,241,156.27 | 284,215 | Apr 30, 2026 | Jun 26, 2026 |
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