As of the latest SEC filings, TAG IMMOBILIEN AG (TEG) is held by 77 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $24,583,628.53 in market value, representing 0.13% of its portfolio.
Funds holding TAG IMMOBILIEN AG (TEG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.13% | $24,583,628.53 | 1,260,355 | Feb 28, 2026 | Apr 29, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.32% | $21,013,549.69 | 1,204,980 | Apr 30, 2026 | Jun 24, 2026 |
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 0.69% | $14,193,572.37 | 904,123 | Mar 31, 2026 | May 29, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.25% | $12,168,746.21 | 775,000 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $11,228,048.85 | 643,850 | Apr 30, 2026 | Jun 24, 2026 |
|
PUREX
PGIM Global Real Estate Fund
|
MF | PGIM / Prudential | 0.94% | $9,868,155.68 | 565,869 | Apr 30, 2026 | Jun 26, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.70% | $8,318,311.31 | 529,872 | Mar 31, 2026 | May 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.13% | $7,348,661.33 | 376,299 | Feb 28, 2026 | Apr 24, 2026 |
|
CRAAX
Columbia Adaptive Risk Allocation Fund
|
MF | Columbia Threadneedle | 0.29% | $7,342,860.59 | 376,454 | Feb 28, 2026 | Apr 27, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.71% | $6,923,466.74 | 442,684 | Mar 31, 2026 | May 18, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.43% | $6,227,386.14 | 357,097 | Apr 30, 2026 | Jun 24, 2026 |
|
REIFX
Third Avenue International Real Estate Value Fund
|
MF | Independent / Boutique | 4.98% | $5,564,347.30 | 319,076 | Apr 30, 2026 | Jun 25, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.04% | $5,525,935.39 | 283,304 | Feb 28, 2026 | Apr 29, 2026 |
|
-
CBRE Global Real Estate Portfolio
|
ETF | Independent / Boutique | 0.61% | $4,930,978.33 | 315,285 | Mar 31, 2026 | May 28, 2026 |
|
AWP
abrdn Global Premier Properties Fund
|
CEF | abrdn / Aberdeen | 1.20% | $4,435,240.60 | 254,330 | Apr 30, 2026 | Jun 26, 2026 |
|
IRFZX
Cohen & Steers International Realty Fund, Inc.
|
MF | Cohen & Steers | 1.64% | $3,749,623.19 | 238,849 | Mar 31, 2026 | May 29, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.35% | $3,743,142.54 | 191,673 | Feb 27, 2026 | Apr 29, 2026 |
|
RRESX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.82% | $3,371,834.56 | 194,039 | Apr 30, 2026 | Jun 22, 2026 |
|
HIISX
Harbor International Small Cap Fund
|
MF | Independent / Boutique | 1.74% | $3,249,795.12 | 186,353 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $3,149,795.06 | 203,402 | Mar 31, 2026 | May 28, 2026 |
|
SREZX
PGIM Select Real Estate Fund
|
MF | PGIM / Prudential | 1.30% | $3,137,875.71 | 179,935 | Apr 30, 2026 | Jun 26, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.17% | $3,106,619.38 | 197,890 | Mar 31, 2026 | May 29, 2026 |
|
WICRX
Allspring Special International Small Cap Fund
|
MF | Allspring | 1.76% | $2,979,666.25 | 170,863 | Apr 30, 2026 | Jun 24, 2026 |
|
IGR
CBRE Global Real Estate Income Fund
|
CEF | Independent / Boutique | 0.46% | $2,929,390.39 | 189,168 | Mar 31, 2026 | May 21, 2026 |
|
LAIEX
Lord Abbett International Opportunities Fund
|
MF | Independent / Boutique | 0.77% | $2,658,266.94 | 152,433 | Apr 30, 2026 | Jun 29, 2026 |
Advertisement (320x50)