RioCan Real Estate Investment Trust RIOCAN REIT is a security (CUSIP 766910103) tracked across SEC portfolio filings. 8 registered fund positions totaling $22.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | $7.9M | 20.17% |
| Cohen & Steers Global Realty Shares, Inc. | COHEN & STEERS GLOBAL REALTY SHARES, INC | $5.3M | 26.06% |
| Franklin International Low Volatility High Dividend Index ETF | Legg Mason ETF Investment Trust | $3.9M | 8.41% |
| BNY Mellon Developed Markets Real Estate Securities Fund | BNY Mellon Investment Funds V, Inc. | $2.9M | 86.59% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $1.1M | 6.11% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $432K | 2.37% |
| Schwab Fundamental Global Real Estate Index Fund | SCHWAB CAPITAL TRUST | $277K | 37.94% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $245K | 5.26% |