As of the latest SEC filings, XIOR STUDENT HOUSING (XIORF) is held by 4 institutional funds. The largest fund shareholder is Global Real Estate Index Fund (NGREX), holding an estimated $425,537.68 in market value, representing 0.06% of its portfolio.
Funds holding XIOR STUDENT HOUSING (XIORF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XIORF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.06% | $425,537.68 | 13,849 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.03% | $132,552.96 | 4,091 | Apr 30, 2026 | Jun 29, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.15% | $112,583.59 | 3,664 | Mar 31, 2026 | May 28, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.03% | $95,452.70 | 3,105 | Mar 31, 2026 | May 28, 2026 |
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