DEI · Douglas Emmett Inc
$11.68
-0.21 (-1.77%)
At close · Aug 14
Market Cap
$1.96B
Shares
167.49M
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 DEI
272 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Eagle Global Fund | — | 9,162,021 | $99,041,447 | 0.13% | Long | 2026-04-30 | |
| iShares Core S&P Small-Cap ETF | — | 8,150,864 | $76,781,139 | 0.08% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 6,217,925 | $67,215,769 | 0.10% | Long | 2026-04-30 | |
| FPA Crescent Fund | — | 6,902,154 | $65,018,291 | 0.55% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,180,527 | $48,800,564 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,667,262 | $34,545,608 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,216,345 | $30,297,970 | 0.04% | Long | 2026-03-31 | |
| Fidelity Value Fund | — | 2,310,172 | $24,972,959 | 0.26% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,335,405 | $21,999,515 | 0.04% | Long | 2026-03-31 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 2,182,361 | $20,557,841 | 0.20% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,874,281 | $17,655,727 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,624,003 | $17,555,472 | 0.05% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,510,734 | $14,231,114 | 0.10% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,504,455 | $14,171,966 | 0.19% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 1,185,126 | $13,794,867 | 0.14% | Long | 2026-05-31 | |
| Columbia Small Cap Value Discovery Fund | — | 1,174,880 | $12,700,453 | 0.57% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 1,342,671 | $12,647,961 | 0.10% | Long | 2026-03-31 | |
| First Eagle Global Income Builder Fund | — | 1,158,198 | $12,520,120 | 0.50% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 1,098,553 | $11,875,358 | 0.11% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,149,214 | $10,825,596 | 0.11% | Long | 2026-03-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | — | 922,406 | $10,736,806 | 3.70% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 898,204 | $10,455,095 | 0.12% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 832,899 | $9,694,944 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 804,744 | $9,367,220 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 870,833 | $8,203,247 | 0.20% | Long | 2026-03-31 | |
| JPMorgan Realty Income ETF | — | 668,925 | $7,786,287 | 1.64% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 661,923 | $7,704,784 | 0.02% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 659,020 | $7,124,006 | 0.18% | Long | 2026-04-30 | |
| DFA Global Real Estate Securities Portfolio | — | 648,439 | $7,009,626 | 0.09% | Long | 2026-04-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 647,306 | $6,997,378 | 0.10% | Long | 2026-04-30 | |
| Victory Integrity Small-Cap Value Fund | — | 732,000 | $6,895,440 | 0.67% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 578,967 | $6,739,176 | 0.11% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 588,969 | $6,366,755 | 0.07% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 531,770 | $6,189,803 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Real Estate Fund, Inc. | — | 537,573 | $5,063,938 | 0.81% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | — | 466,079 | $5,038,314 | 0.13% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Core Fund | — | 426,207 | $4,607,298 | 0.28% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 367,559 | $4,278,387 | 0.23% | Long | 2026-05-31 | |
| Applied Finance Explorer Fund | — | 389,116 | $4,206,344 | 0.43% | Long | 2026-04-30 | |
| iShares Global REIT ETF | — | 374,099 | $4,044,010 | 0.08% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 368,499 | $3,983,474 | 0.33% | Long | 2026-04-30 | |
| First Eagle U.S. Fund | — | 359,380 | $3,884,898 | 0.24% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 355,643 | $3,844,501 | 0.05% | Long | 2026-04-30 | |
| Fidelity Real Estate Index Fund | — | 352,572 | $3,811,303 | 0.12% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 319,370 | $3,717,467 | 0.00% | Long | 2026-05-31 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 316,900 | $3,688,716 | 0.15% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | — | 299,272 | $3,235,130 | 0.09% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 256,251 | $2,982,762 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 249,982 | $2,909,790 | 0.11% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 302,503 | $2,849,578 | 0.17% | Long | 2026-03-31 |
Showing 1–50 of 272 positions
Key facts
CIK
1364250
CUSIP
25960P109
13F (30d)
263 filings
262 filers
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