As of the latest SEC filings, TRITAX BIG BOX REIT PLC /GBP/ (TTBXF) is held by 16 institutional funds. The largest fund shareholder is Easterly Global Real Estate Fund (JAREX), holding an estimated $4,532,441.67 in market value, representing 2.31% of its portfolio.
Funds holding TRITAX BIG BOX REIT PLC /GBP/ (TTBXF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TTBXF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAREX
Easterly Global Real Estate Fund
|
MF | Independent / Boutique | 2.31% | $4,532,441.67 | 1,956,186 | Feb 28, 2026 | Apr 28, 2026 |
|
JERAX
Janus Henderson Global Real Estate Fund
|
MF | Independent / Boutique | 0.87% | $2,771,527.90 | 1,470,157 | Mar 31, 2026 | May 29, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.19% | $2,162,908.89 | 1,148,417 | Mar 31, 2026 | May 28, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.35% | $1,679,783.53 | 891,897 | Mar 31, 2026 | May 28, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.20% | $1,401,445.81 | 743,284 | Mar 31, 2026 | May 28, 2026 |
|
DAREX
Dunham Real Estate Stock Fund
|
MF | Independent / Boutique | 1.43% | $1,023,502.19 | 498,249 | Apr 30, 2026 | Jun 26, 2026 |
|
ERTH
Invesco MSCI Sustainable Future ETF
|
ETF | Invesco | 0.69% | $1,014,108.59 | 494,751 | Apr 30, 2026 | Jun 26, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.19% | $782,668.58 | 338,199 | Feb 28, 2026 | Apr 28, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.16% | $487,261.75 | 258,716 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.04% | $486,704.66 | 210,310 | Feb 28, 2026 | Apr 27, 2026 |
|
NGJAX
Nuveen Global Real Estate Securities Fund
|
MF | Nuveen | 0.97% | $468,647.81 | 248,833 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.11% | $443,212.21 | 216,229 | Apr 30, 2026 | Jun 29, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.49% | $371,452.41 | 197,007 | Mar 31, 2026 | May 28, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.37% | $275,566.42 | 146,152 | Mar 31, 2026 | May 28, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.04% | $262,107.87 | 139,014 | Mar 31, 2026 | May 28, 2026 |
|
GBLD
Invesco MSCI Green Building ETF
|
ETF | Invesco | 1.81% | $99,658.58 | 43,779 | Jan 31, 2026 | Apr 1, 2026 |
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