Dream Industrial Real Estate Investment Trust is a security (CUSIP 26153W109) tracked across SEC portfolio filings. 11 registered fund positions totaling $88.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Real Estate Securities Fund | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | $58.9M | 68.18% |
| Cohen & Steers Global Realty Shares, Inc. | COHEN & STEERS GLOBAL REALTY SHARES, INC | $14.7M | 71.69% |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | $5.0M | 12.86% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $3.8M | 21.42% |
| Cohen & Steers International Realty Fund, Inc. | Cohen & Steers International Realty Fund, Inc. | $3.7M | 162.00% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.2M | 24.84% |
| AEW Global Focused Real Estate Fund | Natixis Funds Trust IV | $582K | 162.27% |
| AB Global Real Estate Investment Fund II | AB INSTITUTIONAL FUNDS INC | $391K | 20.66% |
| AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. | AB GLOBAL REAL ESTATE INVESTMENT FUND INC | $225K | 48.20% |
| Principal Real Estate Income Fund | PRINCIPAL REAL ESTATE INCOME FUND | $154K | 20.47% |
| Schwab Fundamental Global Real Estate Index Fund | SCHWAB CAPITAL TRUST | $77K | 10.52% |