CSQR · Csquare, Inc. · Held by Funds
$17.49
+0.11 (+0.63%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$2.91B
Shares
166.63M
Volume · Oct 9
748.75K
Avg daily vol (3M)
1.66M
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 CSQR
24 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Real Estate Securities Fund | — | 3,033,350 | $60,545,666 | 0.86% | Long | 2026-07-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 671,200 | $13,397,152 | 0.18% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Fund | — | 632,600 | $12,626,696 | 0.14% | Long | 2026-07-31 | |
| Neuberger Long Short Fund | — | 481,671 | $9,614,153 | 0.13% | Long | 2026-07-31 | |
| PGIM Global Real Estate Fund | — | 439,360 | $8,769,626 | 0.78% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 393,100 | $7,846,276 | 0.17% | Long | 2026-07-31 | |
| Fidelity Real Estate Investment Portfolio | — | 363,200 | $7,249,472 | 0.21% | Long | 2026-07-31 | |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund | GRASX | 362,749 | $7,240,470 | 0.48% | Long | 2026-07-31 | |
| Fidelity Mid Cap Value Fund | — | 345,900 | $6,904,164 | 0.29% | Long | 2026-07-31 | |
| Fidelity SAI Real Estate Fund | FSRJX | 341,500 | $6,816,340 | 0.21% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 328,800 | $6,562,848 | 0.14% | Long | 2026-07-31 | |
| PGIM Select Real Estate Fund | — | 246,021 | $4,910,579 | 1.88% | Long | 2026-07-31 | |
| BlackRock Multi-Asset Income Portfolio | — | 220,234 | $4,395,871 | 0.04% | Long | 2026-07-31 | |
| BlackRock Real Estate Securities Fund | — | 205,941 | $4,110,582 | 0.93% | Long | 2026-07-31 | |
| Fidelity Small Cap Stock Fund | FSLCX | 197,100 | $3,934,116 | 0.29% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 186,700 | $3,726,532 | 0.24% | Long | 2026-07-31 | |
| Dunham Real Estate Stock Fund | — | 71,217 | $1,421,491 | 1.89% | Long | 2026-07-31 | |
| Fidelity Series All-Sector Equity Fund | FSAEX | 63,000 | $1,257,480 | 0.02% | Long | 2026-07-31 | |
| BNY Mellon Developed Markets Real Estate Securities Fund | — | 53,687 | $1,071,593 | 0.31% | Long | 2026-07-31 | |
| BlackRock Dynamic High Income Portfolio | — | 35,031 | $699,219 | 0.04% | Long | 2026-07-31 | |
| Fidelity Mid Cap Value K6 Fund | FCMVX | 34,677 | $692,153 | 0.29% | Long | 2026-07-31 | |
| Fidelity Small Cap Stock K6 Fund | FKICX | 3,000 | $59,880 | 0.29% | Long | 2026-07-31 | |
| Janus Henderson U.S. Real Estate ETF | JRE | 2,977 | $59,421 | 1.41% | Long | 2026-07-31 | |
| Fidelity Real Estate Investment ETF | FPRO | 1,605 | $32,036 | 0.19% | Long | 2026-07-31 |
Showing 1–24 of 24 positions