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BNL · Broadstone Net Lease, Inc. · Held by Funds

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$19.20 -0.02 (-0.10%) At close · Sep 18
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.86B
Shares
191.89M

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 BNL

352 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 11,553,636 $238,813,656 0.21%
VANGUARD REAL ESTATE INDEX FUND 7,025,055 $139,096,089 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,092,437 $125,930,673 0.01%
iShares Russell 2000 ETF 5,001,628 $103,383,651 0.12%
VANGUARD SMALL-CAP INDEX FUND 4,400,029 $90,948,599 0.05%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,785,939 $57,585,359 0.08%
Undiscovered Managers Behavioral Value Fund 2,412,609 $49,868,628 0.55%
VANGUARD EXTENDED MARKET INDEX FUND 2,193,341 $45,336,358 0.05%
iShares Russell 2000 Value ETF 1,849,424 $38,227,594 0.26%
Fidelity Small Cap Index Fund 1,893,306 $37,487,459 0.12%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,753,801 $36,251,067 0.21%
Schwab U.S. REIT ETF 1,338,560 $27,079,069 0.27%
iShares S&P Small-Cap 600 Value ETF 1,221,715 $25,252,849 0.31%
VANGUARD REAL ESTATE II INDEX FUND 1,245,058 $24,652,148 0.23%
Janus Henderson Small Cap Value Fund 1,041,123 $21,520,012 1.69%
DFA REAL ESTATE SECURITIES PORTFOLIO 1,038,545 $20,563,191 0.30%
Fidelity Extended Market Index Fund 978,050 $19,785,952 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 974,810 $19,720,406 0.11%
VANGUARD TAX-MANAGED SMALL-CAP FUND 935,000 $19,326,450 0.17%
Schwab U.S. Small-Cap ETF 907,932 $18,367,464 0.08%
VANGUARD STRATEGIC EQUITY FUND 737,953 $15,253,489 0.13%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 737,714 $15,248,548 0.32%
Nuveen Real Asset Income Fund 697,626 $14,419,929 1.20%
AB Discovery Value Fund 691,151 $14,286,091 0.56%
DFA Global Real Estate Securities Portfolio 719,216 $14,240,477 0.19%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 654,481 $13,240,151 0.22%
Columbia Small Cap Value and Inflection Fund 616,597 $12,473,757 1.44%
Nuveen Real Estate Securities Select Fund 600,215 $12,406,444 0.47%
iShares Core U.S. REIT ETF 610,587 $12,089,623 0.32%
College Retirement Equities Fund - Total Global Stock Account 573,870 $11,861,893 0.01%
VictoryShares US Small Mid Cap Value Momentum ETF 573,176 $11,847,548 0.68%
Invesco Real Estate Fund 562,819 $11,385,828 1.66%
Nuveen Quant Small Cap Equity Fund 573,295 $11,351,241 0.29%
Victory Integrity Small-Cap Value Fund 536,900 $11,097,723 0.97%
iShares Global REIT ETF 496,353 $9,827,789 0.21%
Global Real Estate Fund 490,474 $9,711,385 1.19%
iShares S&P Small-Cap 600 Growth ETF 447,390 $9,247,551 0.11%
WisdomTree U.S. SmallCap Dividend Fund 441,806 $9,132,130 0.42%
Real Estate Fund 438,676 $8,685,785 1.63%
Column Small Cap Select Fund 412,646 $8,347,829 0.44%
Schwab Small-Cap Index Fund 415,708 $8,231,018 0.11%
Schwab Fundamental U.S. Small Company ETF 406,206 $8,217,547 0.09%
Fidelity Real Estate Index Fund 390,136 $7,724,693 0.24%
JPMorgan Small Cap Blend Fund 359,527 $7,431,423 0.44%
Master Small Cap Index Series 358,643 $7,413,151 0.12%
Nuveen Quant Small/Mid Cap Equity Fund 371,300 $7,351,740 0.29%
Fidelity Total Market Index Fund 361,360 $7,310,313 0.01%
Dimensional Global Real Estate ETF 347,908 $6,888,578 0.20%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 332,388 $6,870,460 0.37%
Bridge Builder Small/Mid Cap Value Fund 330,534 $6,832,138 0.07%
Showing 1–50 of 352 positions
Key facts CIK 1424182 CUSIP 11135E203 13F (30d) 11 filings 10 filers Visit website Investor relations