DEA · Easterly Government Properties, Inc. · Held by Funds
$23.20
+0.08 (+0.35%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.10B
Shares
47.32M
Volume · Sep 30
1.46M
Avg daily vol (3M)
382.11K
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 DEA
249 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,650,257 | $66,070,907 | 0.06% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 1,674,608 | $40,793,451 | 0.06% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,403,123 | $34,979,856 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,150,894 | $28,691,787 | 0.03% | Long | 2026-06-30 | |
| Global X SuperDividend U.S. ETF | DIV | 639,801 | $15,585,552 | 1.99% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 503,117 | $12,542,707 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 507,641 | $12,366,135 | 0.04% | Long | 2026-07-31 | |
| Global X SuperDividend ETF | SDIV | 505,475 | $12,313,371 | 1.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 431,428 | $10,755,500 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 402,374 | $10,031,184 | 0.06% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 381,232 | $9,504,114 | 0.12% | Long | 2026-06-30 | |
| Invesco KBW Premium Yield Equity REIT ETF | KBWY | 394,286 | $9,454,978 | 3.26% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 387,760 | $9,445,834 | 0.23% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 374,943 | $9,133,611 | 0.25% | Long | 2026-07-31 | |
| Victory Integrity Small-Cap Value Fund | — | 319,800 | $7,972,614 | 0.69% | Long | 2026-06-30 | |
| JPMorgan Small Cap Blend Fund | — | 315,861 | $7,874,415 | 0.47% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 308,573 | $7,399,581 | 0.07% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 293,341 | $7,145,787 | 0.07% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 254,200 | $6,192,312 | 0.07% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 245,183 | $5,879,488 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 235,117 | $5,861,467 | 0.12% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 220,645 | $5,500,680 | 0.05% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 218,288 | $5,234,546 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 210,632 | $5,050,955 | 0.02% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 199,238 | $4,853,438 | 0.72% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 188,521 | $4,520,734 | 0.05% | Long | 2026-05-31 | |
| DFA Global Real Estate Securities Portfolio | — | 165,184 | $4,023,882 | 0.05% | Long | 2026-07-31 | |
| iShares Core U.S. REIT ETF | USRT | 164,958 | $4,018,377 | 0.09% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 151,248 | $3,626,927 | 0.06% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 139,966 | $3,409,572 | 0.25% | Long | 2026-07-31 | |
| iShares Global REIT ETF | REET | 119,094 | $2,901,130 | 0.06% | Long | 2026-07-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 118,414 | $2,884,565 | 0.04% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 108,694 | $2,647,786 | 0.04% | Long | 2026-07-31 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 103,119 | $2,511,979 | 0.10% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 170,432 | $2,341,736 | 0.14% | Long | 2023-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 96,043 | $2,303,111 | 0.12% | Long | 2026-05-31 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | XSHD | 92,617 | $2,220,956 | 3.07% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 91,635 | $2,197,407 | 0.94% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 83,467 | $2,080,832 | 0.03% | Long | 2026-06-30 | |
| Fidelity Real Estate Index Fund | FSRNX | 85,182 | $2,075,034 | 0.06% | Long | 2026-07-31 | |
| KEMPNER MULTI-CAP DEEP VALUE FUND | — | 89,840 | $2,056,438 | 2.08% | Long | 2025-08-31 | |
| Dimensional Global Real Estate ETF | DFGR | 83,862 | $2,042,878 | 0.05% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 83,402 | $1,999,980 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 76,405 | $1,904,777 | 0.10% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 76,944 | $1,845,117 | 0.00% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | PSC | 71,399 | $1,779,977 | 0.08% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 69,649 | $1,736,350 | 0.06% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 69,228 | $1,725,854 | 0.00% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 70,849 | $1,698,959 | 0.07% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 67,651 | $1,647,978 | 0.06% | Long | 2026-07-31 |
Showing 1–50 of 249 positions