First Capital Real Estate Investment Trust

First Capital Real Estate Investment Trust is a security (CUSIP 31890B103) tracked across SEC portfolio filings. 6 registered fund positions totaling $29.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Cohen & Steers Global Realty Shares, Inc.COHEN & STEERS GLOBAL REALTY SHARES, INC$12.6M61.55%
Cohen & Steers International Realty Fund, Inc.Cohen & Steers International Realty Fund, Inc.$8.2M359.83%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS$6.3M16.23%
GLOBAL REAL ESTATE FUNDVALIC Co I$1.8M54.35%
Schwab Fundamental Global Real Estate Index FundSCHWAB CAPITAL TRUST$145K19.90%
Nomura Global Listed Real Assets FundDelaware Pooled Trust$100K9.80%

More