As of the latest SEC filings, SMARTCENTRES REAL ESTATE INVESTMENT TRUST (SRU.U) is held by 43 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $38,224,544.81 in market value, representing 0.01% of its portfolio.
Funds holding SMARTCENTRES REAL ESTATE INVESTMENT TRUST (SRU.U)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SRU.U
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $38,224,544.81 | 1,840,564 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $23,634,913.78 | 1,234,179 | Mar 31, 2026 | May 28, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.07% | $10,070,181.86 | 484,893 | Apr 30, 2026 | Jun 26, 2026 |
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.30% | $9,970,143.16 | 480,076 | Apr 30, 2026 | Jun 24, 2026 |
|
REET
iShares Global REIT ETF
|
ETF | BlackRock / iShares | 0.15% | $7,123,764.85 | 343,019 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.10% | $5,638,805.55 | 276,935 | Feb 28, 2026 | Apr 24, 2026 |
|
VGRNX
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.13% | $5,199,271.12 | 250,352 | Apr 30, 2026 | Jun 26, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $3,401,980.42 | 163,810 | Apr 30, 2026 | Jun 25, 2026 |
|
DFGR
Dimensional Global Real Estate ETF
|
ETF | Dimensional Fund Advisors | 0.09% | $3,123,390.64 | 150,700 | Apr 30, 2026 | Jun 29, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $3,085,956.15 | 148,593 | Apr 30, 2026 | Jun 25, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.25% | $2,675,111.17 | 131,381 | Feb 27, 2026 | Apr 29, 2026 |
|
DWX
State Street(R) SPDR(R) S&P(R) International Dividend ETF
|
ETF | State Street (SPDR) | 0.50% | $2,456,480.79 | 128,684 | Mar 31, 2026 | May 28, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,805,867.82 | 86,955 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.04% | $1,523,628.94 | 74,829 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,515,877.18 | 79,410 | Mar 31, 2026 | May 28, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.09% | $1,006,786.03 | 52,741 | Mar 31, 2026 | May 28, 2026 |
|
GQRE
FlexShares Global Quality Real Estate Index Fund
|
ETF | Independent / Boutique | 0.26% | $986,552.05 | 47,600 | Apr 30, 2026 | Jun 25, 2026 |
|
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
|
ETF | State Street (SPDR) | 0.31% | $828,893.33 | 43,422 | Mar 31, 2026 | May 28, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $763,675.14 | 36,772 | Apr 30, 2026 | Jun 26, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $758,026.28 | 36,500 | Apr 30, 2026 | Jun 26, 2026 |
|
VGSR
Vert Global Sustainable Real Estate ETF
|
ETF | Independent / Boutique | 0.16% | $723,215.25 | 37,886 | Mar 31, 2026 | May 29, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.09% | $701,309.31 | 34,448 | Feb 28, 2026 | Apr 29, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.01% | $554,321.00 | 27,228 | Feb 28, 2026 | Apr 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $492,502.60 | 25,800 | Mar 31, 2026 | May 28, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.06% | $442,697.78 | 23,117 | Mar 31, 2026 | May 28, 2026 |
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