BXDC · Blackstone Digital Infrastructure Trust Inc. · Held by Funds
$17.27
-0.01 (-0.06%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.78B
Shares
100.65M
Volume · Oct 2
2.23M
Avg daily vol (3M)
1.45M
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 BXDC
114 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Real Estate Securities Fund | — | 3,199,191 | $66,575,165 | 0.95% | Long | 2026-07-31 | |
| Baron Real Estate Fund | — | 3,038,673 | $65,726,497 | 2.87% | Long | 2026-06-30 | |
| Cohen & Steers Real Estate Securities Fund | — | 2,449,800 | $52,989,174 | 0.55% | Long | 2026-06-30 | |
| Cohen & Steers Institutional Realty Shares | CSRIX | 2,307,335 | $49,907,656 | 0.56% | Long | 2026-06-30 | |
| Cohen & Steers Realty Shares | — | 2,064,198 | $44,648,603 | 0.55% | Long | 2026-06-30 | |
| MFS Research Fund | — | 1,566,320 | $33,879,502 | 0.43% | Long | 2026-06-30 | |
| BARON DISCOVERY FUND | — | 1,550,000 | $33,526,500 | 1.83% | Long | 2026-06-30 | |
| BARON SMALL CAP FUND | — | 1,513,476 | $32,736,486 | 1.15% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 1,396,095 | $30,197,535 | 0.32% | Long | 2026-06-30 | |
| MFS Global Real Estate Fund | — | 1,080,475 | $23,370,674 | 1.09% | Long | 2026-05-31 | |
| Putnam Core Equity Fund | — | 1,113,612 | $23,174,266 | 0.37% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,005,117 | $21,740,681 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 745,837 | $16,132,454 | 0.32% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 637,458 | $13,788,217 | 0.55% | Long | 2026-05-31 | |
| Nuveen Real Estate Securities Select Fund | — | 605,179 | $13,090,022 | 0.50% | Long | 2026-06-30 | |
| Baron Real Estate Income Fund | — | 555,148 | $12,007,851 | 4.03% | Long | 2026-06-30 | |
| MFS New Discovery Fund | — | 530,746 | $11,480,036 | 0.54% | Long | 2026-05-31 | |
| Global Real Estate Securities Fund | — | 539,934 | $11,236,027 | 0.65% | Long | 2026-07-31 | |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 515,391 | $11,147,907 | 0.62% | Long | 2026-06-30 | |
| CBRE Global Real Estate Income Fund | IGR | 505,086 | $10,925,010 | 1.58% | Long | 2026-06-30 | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | 406,991 | $8,803,215 | 1.01% | Long | 2026-05-31 | |
| Cohen & Steers Global Realty Shares, Inc. | — | 360,246 | $7,792,121 | 0.34% | Long | 2026-06-30 | |
| BlackRock Real Estate Securities Fund | — | 353,797 | $7,362,516 | 1.66% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 330,021 | $7,138,354 | 0.28% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 320,632 | $6,935,270 | 0.00% | Long | 2026-06-30 | |
| Opus Small Cap Value ETF | OSCV | 324,594 | $6,754,801 | 0.96% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 293,677 | $6,352,234 | 0.06% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 264,716 | $5,725,807 | 0.00% | Long | 2026-06-30 | |
| abrdn Global Premier Properties Fund | AWP | 256,600 | $5,339,846 | 1.43% | Long | 2026-07-31 | |
| AB EQUITY INCOME FUND INC | — | 230,700 | $4,990,041 | 0.65% | Long | 2026-05-31 | |
| DWS RREEF Real Estate Securities Fund | — | 215,674 | $4,665,029 | 0.50% | Long | 2026-06-30 | |
| CBRE Global Real Estate Portfolio | — | 206,522 | $4,467,071 | 0.54% | Long | 2026-06-30 | |
| MFS New Discovery Series | — | 193,745 | $4,190,704 | 0.51% | Long | 2026-06-30 | |
| LVIP BlackRock Real Estate Fund | — | 191,997 | $4,152,895 | 1.58% | Long | 2026-06-30 | |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 191,464 | $4,141,366 | 0.39% | Long | 2026-06-30 | |
| Nuveen Real Estate Securities Fund | — | 184,198 | $3,984,203 | 0.49% | Long | 2026-06-30 | |
| BlackRock Multi-Asset Income Portfolio | — | 171,628 | $3,571,579 | 0.03% | Long | 2026-07-31 | |
| Real Estate Portfolio | — | 159,858 | $3,457,729 | 1.00% | Long | 2026-06-30 | |
| JNL/Cohen & Steers U.S. Realty Fund | — | 158,836 | $3,435,623 | 0.56% | Long | 2026-06-30 | |
| Transamerica BlackRock Real Estate Securities VP | — | 155,042 | $3,353,558 | 1.61% | Long | 2026-06-30 | |
| AB Large Cap Value Fund | — | 146,609 | $3,171,153 | 0.60% | Long | 2026-06-30 | |
| Diversified Real Asset Fund | — | 139,054 | $3,007,738 | 0.11% | Long | 2026-05-31 | |
| Real Estate Securities Account | — | 136,684 | $2,956,475 | 1.00% | Long | 2026-06-30 | |
| Global Real Estate Securities Fund | RIFSX | 121,831 | $2,635,205 | 0.25% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Global Equities Account | — | 108,028 | $2,336,646 | 0.01% | Long | 2026-06-30 | |
| Small Cap Growth Stock Portfolio | — | 106,600 | $2,305,758 | 0.26% | Long | 2026-06-30 | |
| MFS Diversified Income Fund | — | 105,210 | $2,275,692 | 0.13% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 103,310 | $2,234,595 | 0.00% | Long | 2026-06-30 | |
| Cohen & Steers Real Estate Active ETF | CSRE | 91,490 | $1,978,929 | 0.45% | Long | 2026-06-30 | |
| NYLIM CBRE Real Estate Fund | — | 83,036 | $1,727,979 | 0.78% | Long | 2026-07-31 |
Showing 1–50 of 114 positions