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APLE · Apple Hospitality REIT, Inc. · Held by Funds

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$15.68 +0.10 (+0.64%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.65B
Shares
236.08M

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 APLE

323 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 13,227,390 $222,352,426 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,733,147 $113,184,201 0.00%
VANGUARD REAL ESTATE INDEX FUND 8,344,527 $112,400,779 0.16%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 6,530,247 $109,773,452 0.87%
iShares Russell 2000 ETF 5,648,642 $94,953,672 0.11%
VANGUARD SMALL-CAP INDEX FUND 4,872,755 $81,911,012 0.04%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,086,571 $51,885,259 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 2,515,598 $42,287,202 0.04%
Nomura Small Cap Value Fund 2,533,905 $37,223,064 1.07%
iShares Russell 2000 Value ETF 2,091,853 $35,164,049 0.24%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 2,021,088 $33,974,489 0.20%
iShares S&P Small-Cap 600 Value ETF 1,890,051 $31,771,757 0.40%
Fidelity Small Cap Index Fund 2,254,317 $30,365,650 0.09%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,469,432 $24,701,152 0.22%
Schwab U.S. REIT ETF 1,557,155 $22,874,607 0.23%
T. Rowe Price Real Assets Fund, Inc. 1,189,096 $19,988,704 0.20%
VANGUARD REAL ESTATE II INDEX FUND 1,480,880 $19,947,454 0.19%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 1,142,708 $19,208,921 0.40%
Nomura VIP Small Cap Value Series 1,070,850 $18,000,989 0.96%
VANGUARD RUSSELL 2000 INDEX FUND 1,150,884 $16,906,486 0.10%
Fidelity Extended Market Index Fund 1,140,433 $16,752,961 0.04%
Schwab U.S. Small-Cap ETF 1,059,762 $15,567,904 0.07%
DFA REAL ESTATE SECURITIES PORTFOLIO 1,129,642 $15,216,278 0.22%
Schwab Fundamental U.S. Small Company ETF 899,378 $13,211,863 0.15%
DFA Global Real Estate Securities Portfolio 866,882 $11,676,901 0.15%
College Retirement Equities Fund - Total Global Stock Account 672,296 $11,301,296 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 761,437 $11,185,510 0.19%
Invesco KBW Premium Yield Equity REIT ETF 758,212 $11,138,134 3.84%
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY 646,690 $10,870,859 2.08%
VictoryShares US Small Mid Cap Value Momentum ETF 633,419 $10,647,773 0.61%
iShares Core U.S. REIT ETF 721,808 $9,722,754 0.26%
JPMorgan Small Cap Blend Fund 548,439 $9,219,260 0.54%
Bridge Builder Small/Mid Cap Value Fund 524,575 $8,818,106 0.08%
Global X SuperDividend REIT ETF 638,873 $8,605,619 3.63%
ClearBridge Small Cap Fund 609,590 $8,211,177 1.12%
iShares Global REIT ETF 590,376 $7,952,365 0.17%
Goldman Sachs Small Cap Value Insights Fund 570,813 $7,688,851 0.69%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 482,904 $7,093,860 0.38%
Master Small Cap Index Series 404,321 $6,796,636 0.11%
T. Rowe Price Real Estate Fund, Inc. 403,988 $6,791,038 1.03%
Schwab Small-Cap Index Fund 491,404 $6,619,212 0.09%
Fidelity Real Estate Index Fund 487,199 $6,562,571 0.21%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 380,483 $6,395,919 0.35%
Old Westbury Small & Mid Cap Strategies Fund 473,200 $6,374,004 0.07%
Fidelity Total Market Index Fund 421,265 $6,188,383 0.00%
JNL Multi-Manager Small Cap Value Fund 346,364 $5,822,379 0.29%
JNL Small Cap Index Fund 342,582 $5,758,803 0.20%
Dimensional Global Real Estate ETF 408,543 $5,503,074 0.16%
Applied Finance Explorer Fund 400,000 $5,388,000 0.54%
iShares Core S&P Total U.S. Stock Market ETF 317,548 $5,337,982 0.01%
Showing 1–50 of 323 positions
Key facts CIK 1418121 CUSIP 03784Y200 13F (30d) 11 filings 10 filers Visit website Investor relations