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ACRE · Ares Commercial Real Estate Corp

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$4.72 -0.04 (-0.84%) At close · Aug 14
Market Cap
$261.59M
Shares
55.48M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ACRE

104 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,622,773 $7,789,310 0.00%
iShares Russell 2000 ETF 1,336,476 $6,415,085 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 644,169 $3,092,011 0.00%
iShares Mortgage Real Estate ETF 623,616 $2,993,357 0.55%
VanEck Mortgage REIT Income ETF 619,029 $2,971,339 0.76%
Fidelity Small Cap Index Fund 537,592 $2,811,606 0.01%
iShares Russell 2000 Value ETF 467,408 $2,243,558 0.02%
Hotchkis and Wiley Small Cap Diversified Value Fund 352,600 $1,586,700 0.17%
Fidelity Extended Market Index Fund 317,342 $1,567,669 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 271,721 $1,342,302 0.01%
Hoya Capital High Dividend Yield ETF 238,210 $1,176,757 1.13%
SmallCap Value Fund II 203,939 $1,066,601 0.09%
AST Small-Cap Equity Portfolio 135,000 $648,000 0.03%
iShares Micro-Cap ETF 132,845 $637,656 0.05%
Schwab Small-Cap Index Fund 115,303 $603,035 0.01%
Multi-Manager Small Cap Equity Strategies Fund 119,200 $588,848 0.05%
Fidelity Total Market Index Fund 100,947 $498,678 0.00%
iShares Core S&P Total U.S. Stock Market ETF 103,547 $497,026 0.00%
Victory Integrity Discovery Fund 98,000 $470,400 0.68%
Invesco RAFI US 1500 Small-Mid ETF 84,547 $442,181 0.02%
Master Small Cap Index Series 91,669 $440,011 0.01%
VANGUARD FINANCIALS INDEX FUND 85,188 $420,829 0.00%
Fidelity Series Total Market Index Fund 83,526 $412,618 0.00%
Empower Small Cap Value Fund 85,900 $412,320 0.07%
Nuveen Small Cap Blend Index Fund 68,600 $358,778 0.01%
Fidelity Small Cap Value Index Fund 68,155 $327,144 0.02%
Schwab Total Stock Market Index Fund 52,011 $272,018 0.00%
EQ/2000 Managed Volatility Portfolio 54,100 $259,680 0.01%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 47,877 $250,397 0.04%
Kingsbarn Dividend Opportunity ETF 46,244 $241,856 6.87%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 40,580 $200,465 0.02%
EQ/AB Small Cap Growth Portfolio 34,780 $166,944 0.01%
LVIP State Street Small-Cap Index Fund 35,689 $160,601 0.01%
Fidelity ZERO Total Market Index Fund 29,861 $156,173 0.00%
VANGUARD BALANCED INDEX FUND 29,984 $143,923 0.00%
T. Rowe Price Total Equity Market Index Fund 29,425 $141,240 0.00%
Nuveen Equity Index Fund 26,864 $140,499 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 29,199 $140,155 0.00%
EQ/Small Company Index Portfolio 28,460 $136,608 0.01%
Small Cap Index Fund 27,043 $129,806 0.01%
Global X Russell 2000 ETF 22,972 $120,144 0.01%
Bridge Builder Small/Mid Cap Value Fund 22,916 $109,997 0.00%
Fidelity ZERO Extended Market Index Fund 19,566 $102,330 0.00%
Small Cap Index Fund 20,651 $102,016 0.01%
Goldman Sachs Absolute Return Tracker Fund 21,240 $101,952 0.00%
ATM Small Cap Managed Volatility Portfolio 20,267 $97,282 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 17,500 $84,000 0.00%
MetLife Russell 2000 Index Portfolio 17,232 $82,714 0.01%
Venerable US Small Cap Fund 16,063 $77,102 0.06%
Small-Cap Index Portfolio 13,799 $62,096 0.01%
Showing 1–50 of 104 positions
Key facts CIK 1529377 CUSIP 04013V108 13F (30d) 134 filings 133 filers Visit website Investor relations

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