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CLPR · Clipper Realty Inc. · Held by Funds

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$3.13 -0.04 (-1.26%) At close · Oct 9
Rebalance outlook locked
Market Cap
$50.57M
Shares
16.16M
Volume · Oct 9 15.27K Avg daily vol (3M) 55.66K

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 CLPR

29 fund positions
Fund Balance Value % of Fund Open
Hoya Capital High Dividend Yield ETF 327,083 $1,027,041 0.98%
VANGUARD TOTAL STOCK MARKET INDEX FUND 311,412 $847,041 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 160,824 $437,441 0.00%
Fidelity Extended Market Index Fund 109,432 $343,616 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 71,170 $223,474 0.00%
DFA REAL ESTATE SECURITIES PORTFOLIO 76,438 $214,026 0.00%
iShares Micro-Cap ETF 46,649 $126,885 0.01%
Fidelity Total Market Index Fund 28,397 $89,167 0.00%
DFA Global Real Estate Securities Portfolio 24,998 $69,994 0.00%
Fidelity Series Total Market Index Fund 19,819 $62,232 0.00%
Dimensional Global Real Estate ETF 14,607 $40,900 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 9,812 $30,810 0.00%
PGIM QMA Strategic Alpha Small-Cap Growth ETF 3,237 $27,320 0.18%
Small Cap Index Fund 6,219 $19,528 0.00%
Dimensional US Real Estate ETF 6,194 $17,343 0.00%
Bridge Builder Small/Mid Cap Value Fund 5,839 $15,882 0.00%
SIIT EXTENDED MARKET INDEX FUND 3,500 $10,990 0.00%
SA Real Estate Securities Fund 3,380 $9,194 0.01%
1290 VT Micro Cap Portfolio 2,594 $7,056 0.00%
Small-Mid Cap Equity Fund 586 $2,965 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 885 $2,779 0.00%
ProShares Russell 2000 High Income ETF 652 $2,047 0.00%
ProShares UltraPro Russell2000 514 $1,614 0.00%
ProShares Ultra Russell2000 509 $1,598 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 31 $87 0.00%
BlackRock Advantage SMID Cap Fund, Inc. 18 $49 0.00%
ProShares Hedge Replication ETF 13 $41 0.00%
Goldman Sachs Absolute Return Tracker Fund 5 $14 0.00%
ProShares Russell 2000 Dynamic Buffer ETF 3 $9 0.00%
Showing 1–29 of 29 positions
Key facts CIK 1649096 CUSIP 18885T306 13F (30d) 3 filings 3 filers Visit website Investor relations