As of the latest SEC filings, XIOR STUDENT HOUSING NV (XIOR) is held by 19 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $8,364,075.52 in market value, representing 0.25% of its portfolio.
Funds holding XIOR STUDENT HOUSING NV (XIOR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XIOR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.25% | $8,364,075.52 | 258,010 | Apr 30, 2026 | Jun 24, 2026 |
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 0.27% | $5,548,245.51 | 180,480 | Mar 31, 2026 | May 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.05% | $2,859,821.36 | 80,738 | Feb 28, 2026 | Apr 24, 2026 |
|
IRFZX
Cohen & Steers International Realty Fund, Inc.
|
MF | Cohen & Steers | 0.70% | $1,592,476.80 | 51,802 | Mar 31, 2026 | May 29, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.13% | $1,378,692.72 | 38,923 | Feb 27, 2026 | Apr 29, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.06% | $1,104,330.80 | 35,923 | Mar 31, 2026 | May 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.09% | $726,418.44 | 23,836 | Mar 31, 2026 | May 28, 2026 |
|
VGSR
Vert Global Sustainable Real Estate ETF
|
ETF | Independent / Boutique | 0.14% | $632,008.41 | 20,738 | Mar 31, 2026 | May 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $274,053.95 | 8,943 | Mar 31, 2026 | May 28, 2026 |
|
EWK
iShares MSCI Belgium ETF
|
ETF | BlackRock / iShares | 0.87% | $241,805.30 | 6,830 | Feb 28, 2026 | Apr 23, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.06% | $188,216.83 | 5,806 | Apr 30, 2026 | Jun 25, 2026 |
|
CRAAX
Columbia Adaptive Risk Allocation Fund
|
MF | Columbia Threadneedle | 0.00% | $116,866.67 | 3,301 | Feb 28, 2026 | Apr 27, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.02% | $103,801.37 | 3,202 | Apr 30, 2026 | Jun 26, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $97,359.38 | 2,750 | Feb 28, 2026 | Apr 23, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.04% | $74,333.65 | 2,293 | Apr 30, 2026 | Jun 26, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $54,368.62 | 1,784 | Mar 31, 2026 | May 28, 2026 |
|
-
AB Global Dynamic Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $49,992.78 | 1,627 | Mar 31, 2026 | May 28, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.01% | $9,925.45 | 280 | Feb 27, 2026 | Apr 29, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.00% | $849.68 | 24 | Feb 28, 2026 | Apr 29, 2026 |
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