Sasseur Real Estate Investment Trust (SASS)

Currency in SGD
0.675
0.000(0.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
44.63M3.57%30.12M
Other Institutional Investors
723.65M57.86%488.47M
Public Companies & Retail Investors
482.49M38.58%325.68M
Total
1.25B100.00%844.27M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Sasseur Cayman Holding Ltd.54.37%NaNNaN
Sasseur Asset Management Pte Ltd.2.65%NaNNaN
Sumitomo Mitsui DS Asset Management Company, Limited1.10%NaNNaN
Ifast Financial Pte. Ltd., Asset Management Arm0.82%NaNNaN
Dimensional Fund Advisors LP0.46%NaNNaN
AllianceBernstein L.P.0.35%NaNNaN
BlackRock, Inc.0.34%NaNNaN
Maybank Asset Management Singapore Pte. Ltd.0.26%NaNNaN
The Vanguard Group, Inc.0.19%NaNNaN
PGIM, Inc.0.17%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SMAM Global Investment Trust - SMAM Asia Reit Sub Trust1.10%NaNNaN
Bernstein Fund, Inc.- International Small Cap Portfolio0.35%NaNNaN
DFA Investment Dimensions Group Inc. - DFA International Real Estate Securities Portfolio0.35%NaNNaN
Maybank Focus Funds - Maybank Asian Equity Fund0.26%NaNNaN
Advanced Series Trust - AST Prudential Growth Allocation Portfolio0.17%NaNNaN
Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF0.16%NaNNaN
iShares Trust - iShares MSCI EAFE Small-Cap ETF0.15%NaNNaN
iShares Trust - iShares Global REIT ETF0.11%NaN887.00
Pacific Capital UCITS Funds PLC - Pacific North Of South Em Equity Income Opportunities Fund0.08%NaN694.00
Cambria ETF Trust - Cambria Global Real Estate ETF0.08%NaN678.00
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