As of the latest SEC filings, UNITE GROUP PLC/THE (UTG.LN) is held by 39 institutional funds. The largest fund shareholder is The Hartford International Value Fund (HILDX), holding an estimated $40,486,718.36 in market value, representing 0.28% of its portfolio.
Funds holding UNITE GROUP PLC/THE (UTG.LN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UTG.LN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.28% | $40,486,718.36 | 6,424,663 | Apr 30, 2026 | Jun 25, 2026 |
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.58% | $19,099,830.83 | 3,030,870 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $6,976,154.04 | 1,029,535 | Feb 28, 2026 | Apr 24, 2026 |
|
-
International Value Portfolio
|
ETF | Independent / Boutique | 0.28% | $3,206,495.52 | 529,228 | Mar 31, 2026 | May 27, 2026 |
|
AOD
abrdn Total Dynamic Dividend Fund
|
CEF | abrdn / Aberdeen | 0.25% | $2,818,149.45 | 447,200 | Apr 30, 2026 | Jun 26, 2026 |
|
VGREX
GLOBAL REAL ESTATE FUND
|
MF | Corebridge / VALIC | 0.84% | $2,578,426.16 | 379,618 | Feb 28, 2026 | Apr 29, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.19% | $2,100,400.62 | 350,062 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $1,974,818.91 | 329,132 | Mar 31, 2026 | May 28, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.03% | $1,814,178.73 | 286,100 | Apr 30, 2026 | Jun 22, 2026 |
|
RGEAX
Global Equity Fund
|
MF | Russell Investments | 0.05% | $1,799,410.39 | 283,771 | Apr 30, 2026 | Jun 22, 2026 |
|
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
|
ETF | State Street (SPDR) | 0.65% | $1,714,115.36 | 285,682 | Mar 31, 2026 | May 28, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.16% | $1,586,350.38 | 262,907 | Mar 31, 2026 | May 18, 2026 |
|
AGD
abrdn Global Dynamic Dividend Fund
|
CEF | abrdn / Aberdeen | 0.49% | $1,540,151.44 | 244,400 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP BlackRock Real Estate Fund
|
ETF | Independent / Boutique | 0.37% | $903,321.13 | 149,092 | Mar 31, 2026 | May 18, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.06% | $886,847.43 | 140,730 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $792,576.91 | 131,300 | Mar 31, 2026 | May 28, 2026 |
|
RLNAX
International Developed Markets Fund
|
MF | Russell Investments | 0.05% | $718,100.26 | 113,246 | Apr 30, 2026 | Jun 22, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.02% | $698,716.51 | 103,116 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Transamerica BlackRock Real Estate Securities VP
|
ETF | Transamerica | 0.35% | $692,183.46 | 114,244 | Mar 31, 2026 | May 26, 2026 |
|
-
Harrison Street Real Estate Fund LLC
|
CEF | Independent / Boutique | 0.05% | $675,082.79 | 111,420 | Mar 31, 2026 | May 29, 2026 |
|
HDVAX
Hartford International Equity Fund
|
MF | Independent / Boutique | 0.08% | $586,751.06 | 93,109 | Apr 30, 2026 | Jun 25, 2026 |
|
RRESX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.14% | $581,424.94 | 91,692 | Apr 30, 2026 | Jun 22, 2026 |
|
ADVDX
abrdn Dynamic Dividend Fund
|
MF | abrdn / Aberdeen | 0.53% | $533,129.34 | 84,600 | Apr 30, 2026 | Jun 26, 2026 |
|
RRGRX
DWS RREEF Global Real Estate Securities Fund
|
MF | DWS / Deutsche Bank | 0.25% | $450,427.50 | 74,161 | Mar 31, 2026 | May 28, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.14% | $431,626.82 | 68,493 | Apr 30, 2026 | Jun 25, 2026 |
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