Fortune Real Estate Investment Trust (0778)

Currency in HKD
4.95
0.00(0.00%)
Delayed Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
238.08M11.60%1.18B
Other Institutional Investors
663.35M32.31%3.28B
Public Companies & Retail Investors
1.15B56.09%5.70B
Total
2.05B100.00%10.16B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
CK Asset Holdings Limited25.60%525,630,6842,601,872
ESR Asset Management (Fortune) Limited3.70%76,054,608376,470
The Vanguard Group, Inc.3.24%66,593,412329,637
ARA Asset Management Limited2.80%57,485,763284,555
BlackRock, Inc.1.54%31,593,000156,385
Schroder Investment Management (Japan) Ltd.1.25%25,637,000126,903
Manulife Asset Management1.16%23,906,000118,335
Dimensional Fund Advisors LP0.76%15,565,15277,048
SRE Capital Pte. Ltd.0.52%10,772,00053,321
SBI Okasan Asset Management Co., Ltd.0.50%10,212,00050,549

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Schroder International Opportunities Portfolio - Schroder Asian Income1.25%25,637,000126,903
Manulife Global Fund - Asia Pacific Reit Fund1.06%21,825,000108,034
Vanguard STAR Funds - Vanguard Total International Stock ETF1.04%21,363,671105,750
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.68%13,857,18268,593
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.56%11,465,89256,756
Amova-StraitsTrading Asia ex Japan REIT Index ETF0.52%10,772,00053,321
DFA Investment Dimensions Group Inc. - DFA International Real Estate Securities Portfolio0.52%10,752,00053,222
Okasan Asia REIT Mother Fund0.50%10,212,00050,549
iShares Trust - iShares Core MSCI EAFE ETF0.47%9,546,00047,253
Government Pension Fund Global0.39%8,079,48639,993
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