SRU.UN - SmartCentres Real Estate Investment Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

SmartCentres Real Estate Investment Trust
CA ˙ TSX ˙ CA83179X1087
CA$ 27.03 ↑0.25 (0.93%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 45 total, 45 long only, 0 short only, 0 long/short - change of 9.76% MRQ
Harga Saham 27.03
Alokasi Portofolio Rata-rata 0.2103 % - change of 3.61% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 7,197,673 - 4.97% (ex 13D/G) - change of 0.01MM shares 0.17% MRQ
Nilai Institusional (Jangka Panjang) $ 133,833 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SmartCentres Real Estate Investment Trust (CA:SRU.UN) memiliki 45 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 7,197,673 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, QCSTRX - Stock Account Class R1, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SRET - Global X SuperDividend REIT ETF, REET - iShares Global REIT ETF, TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, and SCHC - Schwab International Small-Cap Equity ETF .

Struktur kepemilikan institusional SmartCentres Real Estate Investment Trust (TSX:SRU.UN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 27.03 / share. Previously, on September 9, 2024, the share price was 25.94 / share. This represents an increase of 4.20% over that period.

CA:SRU.UN / SmartCentres Real Estate Investment Trust Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 582 -8.92 11 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,721 -8.03 291 0.69
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,882 3.12 563 10.39
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,884 0.00 553 9.31
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,361 4.15 5,942 13.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,270 1.44 8,806 11.00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,971 -4.39 7,913 4.61
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,614 0.00 1,417 9.43
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1,220 0.00 23 4.76
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,186 79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2,543 0.79 48 6.82
2025-06-30 NP ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,944 423
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,724 -24.30 235 -17.89
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,917 0.04 1,106 8.87
2025-08-28 NP QCSTRX - Stock Account Class R1 584,935 8.91 10,992 16.45
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 558 0.00 10 0.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,426 26
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,624 -0.81 987 5.79
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 36,500 20.86 675 21.88
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,712 -24.42 1,349 -19.67
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,099 9.60 2,091 19.97
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 8,224 -8.35 152 0.66
2025-06-27 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,376 0.31 6,373 9.16
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,321 -2.20 4,464 3.96
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 120,303 14.24 2,256 21.95
2025-06-26 NP IFGL - iShares International Developed Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,866 0.00 349 9.43
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,418 -10.65 285 -2.06
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 122,889 2.11 2,311 8.55
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,097 0.76 4,828 10.23
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,137 -7.76 115 -0.86
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 312,357 -4.62 5,775 4.35
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1,817 3.59 34 13.33
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,748 -87.10 88 -87.19
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,156,882 0.31 21,740 7.27
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,525 43.07 1,229 52.74
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,228 0.00 513 7.10
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,702 -7.34 107 -0.93
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 11,800 0.00 222 7.25
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 106,300 1.33 1,962 10.29
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 28,949 -31.39 544 -26.59
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 7,835 0.00 145 9.09
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,788,623 -0.48 33,071 8.89
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,800 55.42 484 65.98
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,393 -40.30 2,004 -34.68
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,410 2.71 1,264 9.63
Other Listings
US:CWYUF
DE:C7J1 € 16.05
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