Top 5 Mutual Funds with GB:LABSL / Life Science REIT plc
This page shows all mutual funds that have reported positions in GB:LABSL / Life Science REIT plc. Green rows indicate new positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-18 | NP | RRESX - Global Real Estate Securities Fund Class S | 442,419 | 0.00 | 258 | 39.46 | ||||
| 2025-08-19 | NP | RIFSX - Global Real Estate Securities Fund | 976,648 | 0.00 | 611 | 8.53 | ||||
| 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 | 1,230,711 | -0.00 | 717 | 38.68 | ||||
| 2025-08-26 | NP | GREZX - Global Real Estate Securities Fund Investor | 432,760 | -1.95 | 271 | 6.30 | ||||
| 2025-08-22 | NP | RRGAX - DWS RREEF Global Real Estate Securities Fund Class A | 427,311 | 0.00 | 268 | 8.10 |
