As of the latest SEC filings, SWIRE PROPERTIES LTD /HKD/ (SWPFF) is held by 13 institutional funds. The largest fund shareholder is Nuveen Real Asset Income Fund (NRIAX), holding an estimated $7,397,937.22 in market value, representing 0.64% of its portfolio.
Funds holding SWIRE PROPERTIES LTD /HKD/ (SWPFF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWPFF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.64% | $7,397,937.22 | 2,525,535 | Mar 31, 2026 | May 28, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.72% | $3,400,748.43 | 1,160,960 | Mar 31, 2026 | May 28, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.57% | $2,811,446.09 | 814,629 | Feb 28, 2026 | Apr 28, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.05% | $1,730,820.72 | 541,793 | Apr 30, 2026 | Jun 26, 2026 |
|
ASRYX
Invesco Global Real Estate Income Fund
|
MF | Invesco | 0.26% | $925,062.45 | 268,800 | Feb 28, 2026 | Apr 28, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.21% | $838,450.16 | 243,095 | Feb 28, 2026 | Apr 28, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.19% | $583,508.21 | 199,200 | Mar 31, 2026 | May 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $549,473.99 | 172,000 | Apr 30, 2026 | Jun 29, 2026 |
|
NGJAX
Nuveen Global Real Estate Securities Fund
|
MF | Nuveen | 1.08% | $523,411.09 | 178,684 | Mar 31, 2026 | May 28, 2026 |
|
ARGYX
Invesco Global Real Estate Fund
|
MF | Invesco | 0.37% | $434,999.60 | 126,400 | Feb 28, 2026 | Apr 28, 2026 |
|
BLES
Inspire Global Hope ETF
|
ETF | Independent / Boutique | 0.29% | $423,379.18 | 122,676 | Feb 28, 2026 | Apr 28, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.31% | $233,673.40 | 80,400 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $50,356.33 | 14,600 | Feb 28, 2026 | Apr 28, 2026 |
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