CAN APARTMENT PROP REAL ESTA CANADIAN APARTMENT PROPERTIES REIT

CAN APARTMENT PROP REAL ESTA CANADIAN APARTMENT PROPERTIES REIT is a security (CUSIP 134921105) tracked across SEC portfolio filings. 6 registered fund positions totaling $31.3M via N-PORT as of 2026-05-31.

Summary

Issuer: CAN APARTMENT PROP REAL ESTA
Class: CANADIAN APARTMENT PROPERTIES REIT
CUSIP: 134921105
Asset category: EC
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $31.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Real Assets Fund, Inc.	T. ROWE PRICE REAL ASSETS FUND, INC.	$14.5M	13.78%
CBRE Global Real Estate Income Fund	CBRE Global Real Estate Income Fund	$9.0M	139.73%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$7.2M	18.39%
T. Rowe Price Global Real Estate Fund, Inc.	T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.	$493K	79.73%
Schwab Fundamental Global Real Estate Index Fund	SCHWAB CAPITAL TRUST	$150K	20.51%
T. Rowe Price Global Allocation Fund	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	$50K	0.58%

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