As of the latest SEC filings, SIRIUS REAL ESTATE LTD /GBP/ (SRRLF) is held by 11 institutional funds. The largest fund shareholder is Nuveen Real Asset Income Fund (NRIAX), holding an estimated $4,555,345.41 in market value, representing 0.39% of its portfolio.
Funds holding SIRIUS REAL ESTATE LTD /GBP/ (SRRLF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SRRLF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.39% | $4,555,345.41 | 3,716,665 | Mar 31, 2026 | May 28, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.71% | $3,358,102.05 | 2,739,845 | Mar 31, 2026 | May 28, 2026 |
|
ASRYX
Invesco Global Real Estate Income Fund
|
MF | Invesco | 0.87% | $3,061,320.68 | 2,039,671 | Feb 28, 2026 | Apr 28, 2026 |
|
ARGYX
Invesco Global Real Estate Fund
|
MF | Invesco | 0.69% | $814,379.61 | 542,598 | Feb 28, 2026 | Apr 28, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.09% | $606,819.72 | 494,119 | Mar 31, 2026 | May 28, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.13% | $517,537.83 | 343,421 | Feb 28, 2026 | Apr 28, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.14% | $433,586.02 | 353,759 | Mar 31, 2026 | May 28, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.12% | $380,866.99 | 310,746 | Mar 31, 2026 | May 28, 2026 |
|
NGJAX
Nuveen Global Real Estate Securities Fund
|
MF | Nuveen | 0.64% | $309,693.36 | 252,676 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.05% | $195,516.09 | 143,884 | Apr 30, 2026 | Jun 29, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.12% | $93,189.48 | 75,882 | Mar 31, 2026 | May 28, 2026 |
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