As of the latest SEC filings, WAYPOINT REIT LTD. (WPR) is held by 27 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $7,694,448.33 in market value, representing 0.23% of its portfolio.
Funds holding WAYPOINT REIT LTD. (WPR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WPR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.23% | $7,694,448.33 | 4,311,680 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,422,283.11 | 1,332,933 | Feb 28, 2026 | Apr 24, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.18% | $1,804,018.65 | 1,120,846 | Mar 31, 2026 | Jun 1, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.15% | $1,718,292.96 | 1,053,239 | Mar 31, 2026 | May 28, 2026 |
|
SWASX
Schwab Global Real Estate Fund
|
MF | Charles Schwab | 0.55% | $1,664,931.99 | 917,452 | Feb 28, 2026 | Apr 24, 2026 |
|
ASRYX
Invesco Global Real Estate Income Fund
|
MF | Invesco | 0.40% | $1,393,640.04 | 767,958 | Feb 28, 2026 | Apr 28, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.12% | $1,261,871.22 | 694,382 | Feb 27, 2026 | Apr 29, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.02% | $1,194,326.15 | 669,255 | Apr 30, 2026 | Jun 22, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.07% | $797,722.40 | 495,629 | Mar 31, 2026 | May 28, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.10% | $779,291.84 | 484,178 | Mar 31, 2026 | May 28, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.18% | $767,286.47 | 476,719 | Mar 31, 2026 | Jun 1, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.16% | $737,588.93 | 452,110 | Mar 31, 2026 | May 28, 2026 |
|
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
|
ETF | State Street (SPDR) | 0.24% | $642,821.05 | 399,388 | Mar 31, 2026 | May 28, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.08% | $634,636.32 | 349,713 | Feb 28, 2026 | Apr 29, 2026 |
|
CMIEX
Multi-Manager International Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.02% | $583,402.68 | 321,481 | Feb 28, 2026 | Apr 27, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.07% | $431,953.64 | 268,375 | Mar 31, 2026 | Jun 1, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.05% | $345,300.68 | 212,142 | Mar 31, 2026 | May 28, 2026 |
|
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
|
ETF | Independent / Boutique | 0.61% | $336,327.86 | 189,132 | Apr 30, 2026 | Jun 26, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $288,024.04 | 177,848 | Mar 31, 2026 | May 28, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.02% | $189,877.72 | 117,972 | Mar 31, 2026 | Jun 1, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.05% | $163,365.69 | 91,544 | Apr 30, 2026 | Jun 25, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.04% | $142,762.58 | 80,110 | Apr 30, 2026 | Jun 29, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.02% | $104,061.28 | 58,312 | Apr 30, 2026 | Jun 26, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $96,861.47 | 53,375 | Feb 28, 2026 | Apr 23, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.04% | $81,786.35 | 45,830 | Apr 30, 2026 | Jun 26, 2026 |
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