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BRX · Brixmor Property Group Inc.

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$29.98 -0.04 (-0.13%) At close · Aug 14
Market Cap
$9.20B
Shares
306.87M

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 BRX

510 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 11,364,259 $341,950,553 0.49%
iShares Core S&P Mid-Cap ETF 10,150,743 $292,341,398 0.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,723,098 $280,025,222 0.01%
VANGUARD SMALL-CAP INDEX FUND 7,069,572 $203,603,674 0.12%
MFS Mid Cap Value Fund 4,710,109 $135,651,139 0.85%
Franklin Mutual Shares Fund 4,509,491 $129,873,341 1.94%
VANGUARD SMALL-CAP VALUE INDEX FUND 4,501,734 $129,649,939 0.21%
VANGUARD EXTENDED MARKET INDEX FUND 3,420,299 $98,504,611 0.12%
Federated Hermes Strategic Value Dividend Fund 2,596,850 $78,139,217 0.82%
State Street SPDR S&P MidCap 400SM ETF Trust 2,310,800 $66,551,040 0.27%
Schwab U.S. REIT ETF 2,168,906 $66,281,767 0.66%
Income Fund of America 2,079,681 $62,577,601 0.04%
VANGUARD STRATEGIC EQUITY FUND 2,169,506 $62,481,773 0.62%
VANGUARD REAL ESTATE II INDEX FUND 2,014,859 $60,627,107 0.57%
DFA REAL ESTATE SECURITIES PORTFOLIO 1,671,642 $50,299,708 0.72%
Franklin Mutual Beacon Fund 1,693,059 $48,760,099 1.44%
Fidelity Extended Market Index Fund 1,587,410 $48,511,250 0.11%
Nuveen Real Estate Securities Select Fund 1,586,618 $45,694,598 1.77%
Schwab U.S. Small-Cap ETF 1,474,549 $45,062,217 0.20%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,497,573 $43,130,102 0.28%
Franklin Mutual Shares VIP Fund 1,236,038 $35,597,894 1.95%
DFA Global Real Estate Securities Portfolio 1,175,787 $35,379,431 0.46%
Fidelity Mid Cap Index Fund 1,127,678 $33,931,831 0.07%
iShares Russell Mid-Cap ETF 1,167,617 $33,627,370 0.07%
Fidelity Enhanced Mid Cap ETF 1,156,529 $33,308,035 0.57%
Real Estate Securities Fund 1,084,306 $32,626,768 0.48%
Neuberger Equity Income Fund 1,013,816 $30,982,217 3.01%
College Retirement Equities Fund - Total Global Stock Account 1,045,791 $30,118,781 0.02%
iShares Core U.S. REIT ETF 990,003 $29,789,190 0.79%
Apollo Diversified Real Estate Fund 1,024,300 $29,499,840 0.88%
iShares U.S. Real Estate ETF 968,823 $27,902,102 0.70%
Invesco Main Street Mid Cap Fund 938,541 $27,029,981 1.15%
Schwab U.S. Mid-Cap ETF 828,215 $25,310,250 0.17%
iShares S&P Mid-Cap 400 Growth ETF 856,466 $24,666,221 0.25%
iShares Global REIT ETF 810,669 $24,393,030 0.51%
iShares S&P Mid-Cap 400 Value ETF 840,985 $24,220,368 0.30%
DWS RREEF Real Estate Securities Fund 801,653 $23,087,606 2.45%
Franklin Mutual U.S. Mid Cap Value Fund 727,008 $21,875,671 2.85%
Schwab Fundamental U.S. Small Company ETF 689,950 $21,084,872 0.24%
iShares Russell 1000 Value ETF 702,852 $20,242,138 0.03%
Fidelity Real Estate Index Fund 619,390 $18,637,445 0.59%
Invesco Real Estate Fund 594,042 $18,153,924 2.64%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 625,459 $18,013,219 0.73%
Fidelity Total Market Index Fund 580,931 $17,753,251 0.01%
AB Discovery Value Fund 541,144 $16,537,361 0.68%
Dimensional Global Real Estate ETF 549,507 $16,534,666 0.47%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 553,754 $15,948,115 0.94%
JNL/MFS Mid Cap Value Fund 547,274 $15,761,491 0.85%
VANGUARD S&P MID-CAP 400 INDEX FUND 489,169 $14,949,005 0.27%
CBRE Global Real Estate Portfolio 517,675 $14,909,040 1.84%
Showing 1–50 of 510 positions
Key facts CIK 1581068 CUSIP 11120U105 13F (30d) 442 filings 439 filers Visit website Investor relations

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