As of the latest SEC filings, WAREHOUSE DE PAUW SCA (WDP) is held by 43 institutional funds. The largest fund shareholder is PGIM Global Real Estate Fund (PUREX), holding an estimated $8,679,130.36 in market value, representing 0.82% of its portfolio.
Funds holding WAREHOUSE DE PAUW SCA (WDP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WDP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PUREX
PGIM Global Real Estate Fund
|
MF | PGIM / Prudential | 0.82% | $8,679,130.36 | 330,203 | Apr 30, 2026 | Jun 26, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.55% | $5,921,574.30 | 192,600 | Feb 27, 2026 | Apr 29, 2026 |
|
IGR
CBRE Global Real Estate Income Fund
|
CEF | Independent / Boutique | 0.78% | $4,983,076.94 | 193,764 | Mar 31, 2026 | May 21, 2026 |
|
REIFX
Third Avenue International Real Estate Value Fund
|
MF | Independent / Boutique | 3.24% | $3,623,569.71 | 137,861 | Apr 30, 2026 | Jun 25, 2026 |
|
VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund
|
MF | Duff & Phelps / Virtus | 0.74% | $2,976,928.13 | 114,279 | Mar 31, 2026 | May 29, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.38% | $2,944,840.80 | 95,870 | Feb 28, 2026 | Apr 29, 2026 |
|
VGSR
Vert Global Sustainable Real Estate ETF
|
ETF | Independent / Boutique | 0.53% | $2,455,431.46 | 95,478 | Mar 31, 2026 | May 29, 2026 |
|
INDS
Pacer Industrial Real Estate ETF
|
ETF | Pacer | 1.97% | $2,247,597.77 | 85,493 | Apr 30, 2026 | Jun 29, 2026 |
|
FID
First Trust S&P International Dividend Aristocrats ETF
|
ETF | First Trust | 1.47% | $2,238,431.28 | 85,929 | Mar 31, 2026 | May 21, 2026 |
|
DRLYX
BNY Mellon Developed Markets Real Estate Securities Fund
|
MF | Independent / Boutique | 0.64% | $2,111,352.25 | 79,760 | Apr 30, 2026 | Jun 26, 2026 |
|
BLRAX
Brookfield Global Listed Real Estate Fund
|
MF | Independent / Boutique | 1.51% | $1,746,715.69 | 67,053 | Mar 31, 2026 | May 29, 2026 |
|
SREZX
PGIM Select Real Estate Fund
|
MF | PGIM / Prudential | 0.70% | $1,691,284.82 | 64,346 | Apr 30, 2026 | Jun 26, 2026 |
|
DIVI
Franklin International Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.07% | $1,640,751.00 | 63,800 | Mar 31, 2026 | May 21, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.06% | $789,026.36 | 30,681 | Mar 31, 2026 | Jun 1, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.12% | $744,021.43 | 28,931 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL International Index Fund
|
ETF | Independent / Boutique | 0.02% | $647,922.32 | 24,954 | Mar 31, 2026 | May 28, 2026 |
|
IRGIX
VY(R) CBRE Global Real Estate Portfolio
|
MF | Voya | 0.49% | $518,286.36 | 19,896 | Mar 31, 2026 | Jun 1, 2026 |
|
HFXI
NYLI FTSE International Equity Currency Neutral ETF
|
ETF | Independent / Boutique | 0.03% | $453,160.66 | 17,246 | Apr 30, 2026 | Jun 23, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.09% | $422,834.35 | 16,087 | Apr 30, 2026 | Jun 26, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.01% | $383,355.79 | 14,585 | Apr 30, 2026 | Jun 22, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.06% | $359,139.31 | 13,965 | Mar 31, 2026 | Jun 1, 2026 |
|
DIM
WisdomTree International MidCap Dividend Fund
|
ETF | WisdomTree | 0.21% | $331,879.18 | 12,905 | Mar 31, 2026 | Jun 1, 2026 |
|
FEUZ
First Trust Eurozone AlphaDEX ETF
|
ETF | First Trust | 0.21% | $306,840.32 | 11,779 | Mar 31, 2026 | May 28, 2026 |
|
DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
|
ETF | First Trust | 1.81% | $276,596.54 | 10,618 | Mar 31, 2026 | May 21, 2026 |
|
BKIE
BNY Mellon International Equity ETF
|
ETF | Independent / Boutique | 0.02% | $256,981.98 | 9,780 | Apr 30, 2026 | Jun 26, 2026 |
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