CSR · Centerspace · Held by Funds
$54.40
-0.73 (-1.32%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$920.66M
Shares
16.79M
Volume · Sep 30
336.09K
Avg daily vol (3M)
220.84K
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 CSR
247 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,012,545 | $56,894,904 | 0.05% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 638,846 | $35,034,315 | 0.05% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 535,463 | $30,087,666 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 446,077 | $25,065,067 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 385,103 | $21,638,938 | 0.01% | Long | 2026-06-30 | |
| Nomura Small Cap Value Fund | — | 303,936 | $20,509,601 | 0.59% | Long | 2026-05-29 | |
| Permanent Portfolio | — | 300,000 | $16,452,000 | 0.23% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 244,111 | $13,716,597 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 191,728 | $10,773,196 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 190,956 | $10,472,027 | 0.03% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 175,404 | $9,855,951 | 0.09% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 160,072 | $8,994,446 | 0.06% | Long | 2026-06-30 | |
| Nomura VIP Small Cap Value Series | — | 159,000 | $8,934,210 | 0.47% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 153,685 | $8,635,560 | 0.05% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 118,213 | $7,977,013 | 0.08% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 115,866 | $6,510,511 | 0.06% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 111,885 | $6,135,773 | 0.06% | Long | 2026-07-31 | |
| DIAMOND HILL SMALL CAP FUND | — | 107,962 | $6,066,385 | 1.97% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 88,710 | $5,986,151 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 86,493 | $5,836,548 | 0.03% | Long | 2026-05-31 | |
| WESTWOOD REAL ESTATE INCOME FUND | — | 100,000 | $5,484,000 | 2.37% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 79,890 | $5,390,977 | 0.02% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 80,705 | $4,425,862 | 0.06% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 75,310 | $4,231,669 | 0.05% | Long | 2026-06-30 | |
| Real Estate Securities Fund | — | 61,362 | $4,140,708 | 1.23% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 72,640 | $4,081,642 | 0.05% | Long | 2026-06-30 | |
| JPMorgan Small Cap Blend Fund | — | 69,810 | $3,922,624 | 0.23% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 57,776 | $3,898,724 | 0.07% | Long | 2026-05-31 | |
| AB All Market Real Return Portfolio | — | 68,530 | $3,758,185 | 0.48% | Long | 2026-07-31 | |
| iShares Core U.S. REIT ETF | USRT | 62,949 | $3,452,123 | 0.07% | Long | 2026-07-31 | |
| DFA Global Real Estate Securities Portfolio | — | 62,442 | $3,424,319 | 0.04% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 49,906 | $3,367,657 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 46,815 | $2,630,535 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 46,490 | $2,612,273 | 0.05% | Long | 2026-06-30 | |
| iShares Global REIT ETF | REET | 46,354 | $2,542,053 | 0.05% | Long | 2026-07-31 | |
| Real Estate Securities Trust | — | 44,553 | $2,503,433 | 0.72% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 41,645 | $2,283,812 | 0.03% | Long | 2026-07-31 | |
| Diversified Real Assets Fund | — | 37,969 | $2,133,478 | 0.23% | Long | 2026-06-30 | |
| AB Global Real Estate Investment Fund II | ARIIX | 38,483 | $2,110,408 | 1.11% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 31,081 | $2,097,346 | 0.00% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 28,291 | $1,909,077 | 0.81% | Long | 2026-05-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 33,532 | $1,838,895 | 0.06% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 32,033 | $1,799,934 | 0.03% | Long | 2026-06-30 | |
| Dimensional Global Real Estate ETF | DFGR | 32,637 | $1,789,813 | 0.05% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 26,213 | $1,768,853 | 0.14% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 25,547 | $1,723,912 | 0.00% | Long | 2026-05-31 | |
| iShares Residential and Multisector Real Estate ETF | REZ | 30,044 | $1,688,172 | 0.19% | Long | 2026-06-30 | |
| Columbia Small Cap Index Fund | — | 24,934 | $1,682,546 | 0.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 29,152 | $1,638,051 | 0.09% | Long | 2026-06-30 | |
| NVIT Real Estate Fund | — | 28,481 | $1,600,347 | 0.72% | Long | 2026-06-30 |
Showing 1–50 of 247 positions