IE:IRES / Irish Residential Properties REIT Plc - Net Long/Short Value

Irish Residential Properties REIT Plc
IE ˙ ISE ˙ IE00BJ34P519
IE:IRES / Irish Residential Properties REIT Plc - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
NGREX - Northern Funds - Northern Global Real Estate Index Fund
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Grace & White Inc /ny
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
EIRL - iSHARES TRUST - iShares MSCI Ireland ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
REET - iSHARES TRUST - iShares Global REIT ETF
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
Other Listings
DE:IRES €0.94
US:RSHPF
GB:IRESI
GB:0QT8
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