CCI · Crown Castle Inc. · Held by Funds
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.
Fund Ownership of CCI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 27.49% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 5.71% | 24,300,920 |
| Index ETFs | 21.77% | 92,636,951 |
| Active ETFs | 0.64% | 2,738,483 |
| Active funds | 16.50% | 70,217,187 |
| Unclassified | 1.72% | 7,305,242 |
| All registered funds | 46.35% | 197,198,783 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CCI
760 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 16,588,411 | $1,265,695,759 | 1.73% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 13,853,948 | $1,049,159,482 | 0.05% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 11,308,834 | $856,417,999 | 0.05% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 9,456,945 | $716,174,445 | 0.32% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 8,132,665 | $615,886,720 | 0.94% | Long | 2026-06-30 | |
| Lazard Global Listed Infrastructure Portfolio | — | 7,164,746 | $542,586,215 | 4.36% | Long | 2026-06-30 | |
| Cohen & Steers Real Estate Securities Fund | — | 6,955,220 | $526,718,811 | 5.51% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 5,572,825 | $509,913,488 | 0.06% | Long | 2026-05-31 | |
| Cohen & Steers Institutional Realty Shares | CSRIX | 6,471,873 | $490,114,942 | 5.48% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 6,003,949 | $454,679,058 | 0.05% | Long | 2026-06-30 | |
| Cohen & Steers Realty Shares | — | 5,898,715 | $446,709,687 | 5.47% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 5,298,691 | $401,269,869 | 0.05% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 4,149,585 | $314,248,072 | 0.12% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 3,080,709 | $281,884,874 | 2.82% | Long | 2026-05-31 | |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | XLRE | 3,662,582 | $277,367,335 | 3.42% | Long | 2026-06-30 | |
| VANGUARD WELLESLEY INCOME FUND | — | 3,441,252 | $260,606,014 | 0.55% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 2,911,340 | $222,135,242 | 2.03% | Long | 2026-07-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 2,803,259 | $212,290,804 | 0.57% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,369,494 | $179,441,781 | 0.05% | Long | 2026-06-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 2,269,424 | $173,157,051 | 2.44% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,995,254 | $152,237,880 | 0.16% | Long | 2026-07-31 | |
| Global X Data Center & Digital Infrastructure ETF | DTCR | 1,657,615 | $151,671,773 | 7.07% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,795,109 | $135,943,605 | 0.24% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,664,986 | $127,038,432 | 0.24% | Long | 2026-07-31 | |
| DFA Global Real Estate Securities Portfolio | — | 1,664,872 | $127,029,734 | 1.63% | Long | 2026-07-31 | |
| Income Fund of America | — | 1,580,000 | $120,554,000 | 0.08% | Long | 2026-07-31 | |
| iShares U.S. Real Estate ETF | IYR | 1,507,051 | $114,128,972 | 2.44% | Long | 2026-06-30 | |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,380,462 | $104,542,387 | 5.81% | Long | 2026-06-30 | |
| THE HARTFORD BALANCED INCOME FUND | — | 1,145,856 | $87,428,813 | 0.79% | Long | 2026-07-31 | |
| THE HARTFORD EQUITY INCOME FUND | — | 1,103,051 | $84,162,791 | 1.71% | Long | 2026-07-31 | |
| JPMorgan Mid Cap Value Fund | — | 1,068,461 | $80,914,552 | 0.72% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,039,393 | $78,713,232 | 0.05% | Long | 2026-06-30 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | SPHD | 844,027 | $77,228,471 | 2.39% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 1,010,329 | $76,512,215 | 1.04% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 823,416 | $75,342,564 | 0.05% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 975,254 | $74,411,880 | 0.05% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 973,592 | $73,730,122 | 0.09% | Long | 2026-06-30 | |
| Fidelity High Dividend ETF | FDVV | 945,648 | $72,152,942 | 0.71% | Long | 2026-07-31 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 935,899 | $70,875,631 | 2.26% | Long | 2026-06-30 | |
| iShares Select U.S. REIT ETF | ICF | 903,524 | $68,938,881 | 3.28% | Long | 2026-07-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 889,563 | $67,873,657 | 2.09% | Long | 2026-07-31 | |
| DNP Select Income Fund Inc | DNP | 835,210 | $63,726,523 | 1.72% | Long | 2026-07-31 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 829,450 | $63,287,035 | 0.91% | Long | 2026-07-31 | |
| Dimensional Global Real Estate ETF | DFGR | 825,227 | $62,964,820 | 1.63% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 664,827 | $60,831,671 | 0.05% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 718,212 | $54,390,195 | 0.11% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 668,997 | $50,663,143 | 0.32% | Long | 2026-06-30 | |
| Fundamental Large Cap Core Fund | — | 618,790 | $47,213,677 | 0.78% | Long | 2026-07-31 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 615,135 | $46,584,174 | 0.46% | Long | 2026-06-30 | |
| Dimensional US Real Estate ETF | DFAR | 572,509 | $43,682,437 | 2.45% | Long | 2026-07-31 |