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BRX · Brixmor Property Group Inc. · Held by Funds

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$27.60 -0.26 (-0.93%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.55B
Shares
306.87M
Volume · Sep 30 4.05M Avg daily vol (3M) 2.6M

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 BRX

534 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 11,088,711 $349,405,284 0.48%
iShares Core S&P Mid-Cap ETF 10,500,625 $331,084,706 0.27%
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,744,094 $307,231,284 0.01%
VANGUARD SMALL-CAP INDEX FUND 7,033,530 $221,767,201 0.12%
MFS Mid Cap Value Fund 4,654,367 $146,752,192 0.85%
VANGUARD SMALL-CAP VALUE INDEX FUND 4,457,649 $140,549,673 0.21%
Franklin Mutual Shares Fund 3,799,439 $119,796,312 1.72%
VANGUARD EXTENDED MARKET INDEX FUND 3,514,754 $110,820,194 0.11%
Federated Hermes Strategic Value Dividend Fund 2,596,850 $81,826,744 0.82%
State Street SPDR S&P MidCap 400SM ETF Trust 2,360,816 $74,436,528 0.27%
Real Estate Securities Fund 2,347,411 $73,966,921 1.05%
VANGUARD STRATEGIC EQUITY FUND 2,169,506 $68,404,524 0.56%
Schwab U.S. REIT ETF 2,168,906 $66,281,767 0.66%
Income Fund of America 2,079,681 $65,530,748 0.04%
VANGUARD REAL ESTATE II INDEX FUND 1,946,108 $61,321,863 0.56%
Franklin Mutual Beacon Fund 1,693,059 $53,382,150 1.56%
DFA REAL ESTATE SECURITIES PORTFOLIO 1,671,642 $52,673,439 0.74%
Nuveen Real Estate Securities Select Fund 1,668,228 $52,599,229 2.00%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,553,163 $48,971,229 0.27%
Fidelity Extended Market Index Fund 1,587,410 $48,511,250 0.11%
Schwab U.S. Small-Cap ETF 1,474,549 $45,062,217 0.20%
Fidelity Enhanced Mid Cap Core ETF 1,288,989 $40,641,823 0.55%
iShares Russell Mid-Cap ETF 1,251,543 $39,461,151 0.07%
Fidelity Mid Cap Index Fund 1,154,758 $36,386,425 0.07%
iShares Core U.S. REIT ETF 1,142,678 $36,005,784 0.77%
DFA Global Real Estate Securities Portfolio 1,124,917 $35,446,135 0.45%
iShares U.S. Real Estate ETF 1,059,493 $33,405,814 0.71%
Franklin Mutual Shares VIP Fund 1,047,202 $33,018,279 1.72%
Apollo Diversified Real Estate Fund 1,024,300 $32,296,179 0.99%
Neuberger Equity Income Fund 1,013,816 $30,982,217 3.01%
Invesco Main Street Mid Cap Fund 956,326 $30,152,959 1.15%
iShares S&P Mid-Cap 400 Growth ETF 842,648 $26,568,691 0.24%
iShares Global REIT ETF 833,817 $26,273,574 0.51%
iShares S&P Mid-Cap 400 Value ETF 830,101 $26,173,085 0.30%
Schwab U.S. Mid-Cap ETF 828,215 $25,310,250 0.17%
College Retirement Equities Fund - Total Global Stock Account 758,857 $23,926,761 0.02%
Franklin Mutual U.S. Mid Cap Value Fund 704,131 $22,187,168 2.85%
iShares Russell 1000 Value ETF 682,040 $21,504,721 0.03%
Schwab Fundamental U.S. Small Company ETF 689,950 $21,084,872 0.24%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 625,459 $19,720,722 0.63%
Fidelity Real Estate Index Fund 619,991 $19,535,916 0.60%
DWS RREEF Real Estate Securities Fund 610,365 $19,244,808 2.08%
CBRE Global Real Estate Income Fund 581,556 $18,336,461 2.65%
Dimensional Global Real Estate ETF 577,645 $18,201,594 0.47%
Invesco Real Estate Fund 594,042 $18,153,924 2.64%
Fidelity Total Market Index Fund 580,931 $17,753,251 0.01%
AB Discovery Value Fund 534,284 $16,845,975 0.66%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 531,814 $16,768,095 0.91%
JNL/MFS Mid Cap Value Fund 530,837 $16,737,291 0.84%
CBRE Global Real Estate Portfolio 521,394 $16,439,553 1.98%
Showing 1–50 of 534 positions
Key facts CIK 1581068 CUSIP 11120U105 13F (30d) 11 filings 11 filers Visit website Investor relations