Spring Real Estate Investment Trust (1426)

Currency in HKD
1.70
-0.01(-0.58%)
Delayed Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
6.67M0.45%11.40M
Other Institutional Investors
1.58B99.55%2.70B
Public Companies & Retail Investors
0.000.00%0.00
Total
1.59B100.00%2.71B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Mercuria Investment Co., Ltd.26.21%NaNNaN
RCA Fund 01, L.P.25.89%NaNNaN
Huamao Property Holdings Ltd24.52%NaNNaN
PAG11.54%NaNNaN
Sino-Ocean Group Holding Limited10.93%NaNNaN
Aizawa Asset Management Co., Ltd.4.27%NaNNaN
Spring Asset Management Limited4.16%NaNNaN
Dimensional Fund Advisors LP0.45%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
DFA Investment Dimensions Group Inc. - DFA International Real Estate Securities Portfolio0.40%NaNNaN
Dimensional Funds ICVC - Dimensional Emerging Markets Core Equity Fund0.02%NaN422.00
Dimensional Global Real Estate Trust - Unhedged Class0.01%NaN349.00
Dimensional Funds - DFA Global Real Estate Securities Fund0.01%NaN342.00
Dimensional Funds - DFA International Core Equity Fund0.00%NaN108.00
Dimensional Funds Plc - World Equity Fund0.00%NaN97.00
Dimensional Global Real Estate Trust - NZD Hedged Class0.00%NaN21.00
Dimensional ETF Trust - Dimensional Global Real Estate ETF0.00%NaN5.00
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