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AIV · Apartment Investment & Management Co · Held by Funds

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$1.88 -0.05 (-2.59%) At close · Oct 5
Rebalance outlook locked
Market Cap
$307.85M
Shares
143.86M
Volume · Oct 5 1.93M Avg daily vol (3M) 1.42M

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

Funds holding AIV

49 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Mid-Cap Value Fund, Inc. 9,148,733 $27,171,737 0.17%
VANGUARD REAL ESTATE INDEX FUND 4,929,632 $13,260,710 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,366,657 $12,968,971 0.00%
Mid Value Fund 805,902 $3,384,788 0.25%
VANGUARD REAL ESTATE II INDEX FUND 862,696 $2,320,652 0.02%
T. Rowe Price Real Assets Fund, Inc. 578,315 $1,717,596 0.02%
Total Return Securities Fund 500,000 $1,485,000 1.54%
T. Rowe Price Real Estate Fund, Inc. 469,931 $1,395,695 0.21%
JPMorgan BetaBuilders MSCI US REIT ETF 256,878 $1,078,888 0.09%
Mid Value Trust 332,037 $986,150 0.13%
Fidelity Real Estate Index Fund 254,404 $684,347 0.02%
Inspire Small/Mid Cap ETF 132,656 $557,155 0.18%
Invesco RAFI US 1500 Small-Mid ETF 159,498 $429,050 0.02%
Fidelity MSCI Real Estate Index ETF 136,436 $367,013 0.02%
IQ U.S. Small Cap ETF 42,302 $314,304 0.18%
REAL ESTATE INDEX PORTFOLIO 95,567 $283,834 0.02%
Goldman Sachs Absolute Return Tracker Fund 86,321 $256,373 0.00%
VANGUARD BALANCED INDEX FUND 77,090 $228,957 0.00%
ACUITAS US MICROCAP FUND 70,688 $209,943 0.18%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 60,639 $180,098 0.00%
SPDR S&P 500(R) Buyback ETF 4,963 $174,449 0.99%
Residential REIT ETF 56,524 $152,050 1.89%
Global Real Estate Index Fund 50,375 $149,614 0.02%
SA Multi-Managed Mid Cap Value Portfolio 41,478 $123,190 0.06%
Gabelli Dividend & Income Trust 30,000 $89,100 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 26,189 $77,781 0.00%
Blackstone Alternative Multi-Strategy Fund 24,000 $71,280 0.00%
Small-Mid Cap Equity Fund 5,639 $49,849 0.01%
Victory Extended Market Index Fund 16,223 $43,640 0.01%
Fidelity SAI Real Estate Index Fund 16,218 $43,626 0.02%
PIMCO All Asset: Multi-Real Fund 13,644 $40,523 0.00%
Tactical Growth Allocation Fund 6,020 $40,394 0.07%
NYLI CBRE NextGen Real Estate ETF 4,419 $37,296 0.10%
iShares MSCI World Small-Cap ETF 8,055 $33,831 0.01%
Comstock Capital Value Fund 11,000 $32,670 0.31%
PGIM QMA Strategic Alpha Small-Cap Value ETF 2,686 $19,285 0.14%
Horizon Multi-Asset Income Fund 475 $17,114 0.03%
Kelly Residential & Apartment Real Estate ETF 2,364 $16,288 1.68%
Hartford Multifactor Low Volatility US Equity ETF 293 $11,029 0.16%
Diversified Equity Alpha Master Portfolio 3,281 $9,745 0.00%
Total Stock Market Index Trust 2,491 $7,398 0.00%
PIMCO RealEstateRealReturn Strategy Fund 931 $2,765 0.00%
Wilshire 5000 Index Fund 826 $2,453 0.00%
PIMCO Inflation Response Multi-Asset Fund 773 $2,296 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 766 $2,061 0.00%
Atlas America Fund 415 $1,233 0.01%
iShares Russell 1000 Pure U.S. Revenue ETF 58 $389 0.01%
Goldman Sachs U.S. Tax-Managed Equity Fund 1 $3 0.00%
AGFIQ U.S. Market Neutral Momentum Fund 600 $3,168 -0.06%
Showing 1–49 of 49 positions
Key facts CIK 922864 CUSIP 03748R747 13F (30d) 2 filings 2 filers Visit website Investor relations