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$55.95 +0.25 (+0.45%) At close · Jul 24
Market Cap
$936.44M
Shares
16.80M

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 CSR

235 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,001,851 $57,556,340 0.06%
VANGUARD REAL ESTATE INDEX FUND 620,220 $42,342,419 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 527,663 $30,314,239 0.00%
iShares Russell 2000 ETF 416,739 $23,941,656 0.03%
VANGUARD SMALL-CAP INDEX FUND 387,613 $22,268,367 0.01%
Permanent Portfolio 300,000 $20,481,000 0.27%
Nomura Small Cap Value Fund 312,636 $19,664,804 0.54%
VANGUARD SMALL-CAP VALUE INDEX FUND 246,359 $14,153,325 0.02%
Fidelity Small Cap Index Fund 168,948 $11,534,080 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 186,320 $10,704,084 0.01%
Bridge Builder Small/Mid Cap Value Fund 175,404 $10,076,960 0.11%
Nomura VIP Small Cap Value Series 157,000 $9,019,650 0.52%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 152,280 $8,748,486 0.06%
iShares Russell 2000 Value ETF 145,185 $8,340,878 0.07%
Schwab U.S. REIT ETF 118,213 $7,977,013 0.08%
VANGUARD REAL ESTATE II INDEX FUND 109,886 $7,501,917 0.07%
WESTWOOD REAL ESTATE INCOME FUND 100,000 $6,827,000 2.80%
VANGUARD TAX-MANAGED SMALL-CAP FUND 115,866 $6,656,502 0.07%
Fidelity Extended Market Index Fund 88,710 $5,986,151 0.01%
DFA REAL ESTATE SECURITIES PORTFOLIO 80,593 $5,502,084 0.08%
DIAMOND HILL SMALL CAP FUND 95,275 $5,473,549 2.37%
Schwab U.S. Small-Cap ETF 79,890 $5,390,977 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 83,498 $5,252,024 0.03%
iShares S&P Small-Cap 600 Value ETF 85,803 $4,929,382 0.07%
DFA Global Real Estate Securities Portfolio 62,827 $4,289,199 0.06%
iShares S&P Small-Cap 600 Growth ETF 69,633 $4,000,416 0.06%
JPMorgan Small Cap Blend Fund 67,244 $3,863,168 0.27%
iShares Core U.S. REIT ETF 54,218 $3,701,463 0.10%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 57,071 $3,589,766 0.07%
Schwab Fundamental U.S. Small Company ETF 49,906 $3,367,657 0.04%
iShares Global REIT ETF 45,214 $3,086,760 0.06%
Real Estate Securities Trust 51,332 $2,949,023 0.96%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 45,381 $2,607,138 0.06%
Schwab Small-Cap Index Fund 36,889 $2,518,412 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 42,343 $2,432,605 0.06%
Diversified Real Assets Fund 40,885 $2,348,843 0.28%
Fidelity Real Estate Index Fund 32,777 $2,237,686 0.07%
Fidelity Total Market Index Fund 31,081 $2,097,346 0.00%
Dimensional Global Real Estate ETF 30,413 $2,076,296 0.06%
Real Estate Securities Fund 32,652 $2,053,811 0.89%
Invesco S&P SmallCap Low Volatility ETF 31,272 $1,967,009 0.82%
NVIT Real Estate Fund 33,580 $1,929,171 0.98%
iShares Residential and Multisector Real Estate ETF 30,554 $1,755,327 0.22%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 30,198 $1,734,875 0.10%
Fidelity Series Total Market Index Fund 25,547 $1,723,912 0.00%
Columbia Small Cap Index Fund 26,587 $1,672,322 0.07%
Master Small Cap Index Series 28,207 $1,620,492 0.03%
Fidelity Enhanced Small Cap ETF 27,022 $1,552,414 0.04%
Dimensional US Real Estate ETF 22,147 $1,511,976 0.09%
Nuveen Equity Index Fund 21,997 $1,501,735 0.00%
Showing 1–50 of 235 positions
Key facts CIK 798359 CUSIP 15202L107 13F (30d) 42 filings 42 filers Visit website Investor relations

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