As of the latest SEC filings, WAREHOUSES DE PAUW CVA (WDP.BB) is held by 48 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $35,169,501.83 in market value, representing 1.07% of its portfolio.
Funds holding WAREHOUSES DE PAUW CVA (WDP.BB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WDP.BB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 1.07% | $35,169,501.83 | 1,338,047 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $11,722,742.48 | 381,284 | Feb 28, 2026 | Apr 24, 2026 |
|
MGLKX
MFS Global Real Estate Fund
|
MF | Independent / Boutique | 0.51% | $11,673,462.06 | 379,392 | Feb 28, 2026 | Apr 24, 2026 |
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 0.33% | $6,815,291.36 | 261,627 | Mar 31, 2026 | May 29, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.40% | $5,806,706.60 | 220,920 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $5,017,792.04 | 195,115 | Mar 31, 2026 | May 28, 2026 |
|
AWP
abrdn Global Premier Properties Fund
|
CEF | abrdn / Aberdeen | 1.10% | $4,055,258.58 | 154,285 | Apr 30, 2026 | Jun 26, 2026 |
|
-
CBRE Global Real Estate Portfolio
|
ETF | Independent / Boutique | 0.50% | $4,039,017.02 | 155,395 | Mar 31, 2026 | May 28, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.32% | $3,612,944.00 | 140,488 | Mar 31, 2026 | May 28, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.35% | $3,441,176.48 | 132,394 | Mar 31, 2026 | May 18, 2026 |
|
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
|
ETF | State Street (SPDR) | 1.12% | $2,965,747.45 | 115,322 | Mar 31, 2026 | May 28, 2026 |
|
WDIV
State Street(R) SPDR(R) S&P(R) Global Dividend ETF
|
ETF | State Street (SPDR) | 1.06% | $2,611,520.11 | 101,548 | Mar 31, 2026 | May 28, 2026 |
|
BIGIX
William Blair International Growth Fund
|
MF | Independent / Boutique | 0.25% | $2,482,088.64 | 95,283 | Mar 31, 2026 | May 28, 2026 |
|
VGREX
GLOBAL REAL ESTATE FUND
|
MF | Corebridge / VALIC | 0.67% | $2,049,975.78 | 66,625 | Feb 28, 2026 | Apr 29, 2026 |
|
IRFZX
Cohen & Steers International Realty Fund, Inc.
|
MF | Cohen & Steers | 0.85% | $1,936,322.47 | 74,332 | Mar 31, 2026 | May 29, 2026 |
|
WBIIX
William Blair Institutional International Growth Fund
|
MF | Independent / Boutique | 0.25% | $1,784,635.36 | 68,509 | Mar 31, 2026 | May 28, 2026 |
|
-
Harrison Street Real Estate Fund LLC
|
CEF | Independent / Boutique | 0.10% | $1,486,069.42 | 57,050 | Mar 31, 2026 | May 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,456,042.87 | 56,072 | Mar 31, 2026 | May 28, 2026 |
|
AMTZX
AB All Market Real Return Portfolio
|
MF | AllianceBernstein | 0.18% | $1,449,284.79 | 55,139 | Apr 30, 2026 | Jun 24, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.08% | $1,398,371.18 | 53,681 | Mar 31, 2026 | May 29, 2026 |
|
RRESX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.33% | $1,367,004.89 | 51,641 | Apr 30, 2026 | Jun 22, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,197,442.46 | 38,947 | Feb 28, 2026 | Apr 24, 2026 |
|
CRAAX
Columbia Adaptive Risk Allocation Fund
|
MF | Columbia Threadneedle | 0.04% | $939,235.12 | 30,577 | Feb 28, 2026 | Apr 27, 2026 |
|
WISIX
William Blair International Small Cap Growth Fund
|
MF | Independent / Boutique | 0.72% | $920,360.13 | 35,331 | Mar 31, 2026 | May 28, 2026 |
|
ARIIX
AB Global Real Estate Investment Fund II
|
MF | Independent / Boutique | 0.45% | $842,934.46 | 32,070 | Apr 30, 2026 | Jun 24, 2026 |
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