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DEI · Douglas Emmett Inc · Held by Funds

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$9.90 +0.06 (+0.61%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.66B
Shares
167.52M
Volume · Nov 13 1.72M Avg daily vol (3M) 1.92M

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.

Fund Ownership of DEI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 32.88% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 6.02% 10,087,746
Index ETFs 26.86% 44,987,214
Active ETFs 0.73% 1,221,562
Active funds 19.10% 31,994,912
Unclassified 0.10% 165,117
All registered funds 52.81% 88,456,551
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding DEI

269 fund positions
Fund Balance Value % of Fund Open
First Eagle Global Fund 9,162,021 $108,295,088 0.14%
iShares Core S&P Small-Cap ETF 8,150,864 $96,180,195 0.09%
FPA Crescent Fund 6,976,598 $82,323,856 0.66%
VANGUARD REAL ESTATE INDEX FUND 6,051,816 $71,532,465 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,038,408 $59,453,214 0.00%
VANGUARD SMALL-CAP INDEX FUND 3,642,539 $42,981,960 0.02%
iShares Russell 2000 ETF 3,216,345 $37,952,871 0.05%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,311,513 $27,275,853 0.04%
T. Rowe Price Real Assets Fund, Inc. 2,120,552 $25,022,514 0.25%
VANGUARD EXTENDED MARKET INDEX FUND 1,925,580 $22,721,844 0.02%
Fidelity Small Cap Index Fund 1,831,652 $21,650,127 0.06%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,539,905 $18,170,879 0.11%
iShares S&P Small-Cap 600 Value ETF 1,440,499 $16,997,888 0.21%
iShares Russell 2000 Value ETF 1,342,671 $15,843,518 0.11%
Schwab U.S. REIT ETF 1,317,164 $15,226,416 0.14%
Columbia Small Cap Value Discovery Fund 1,251,080 $14,787,766 0.59%
First Eagle Global Balanced Fund 1,158,198 $13,689,900 0.53%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,149,214 $13,560,725 0.12%
VANGUARD REAL ESTATE II INDEX FUND 1,062,263 $12,555,949 0.11%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,038,470 $12,004,713 0.00%
Schwab Fundamental U.S. Small Company ETF 972,125 $11,237,765 0.12%
VANGUARD RUSSELL 2000 INDEX FUND 950,107 $10,983,237 0.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 868,039 $10,242,860 0.21%
Invesco KBW Premium Yield Equity REIT ETF 864,706 $9,996,001 3.17%
Victory Integrity Small-Cap Value Fund 799,000 $9,428,200 0.82%
Schwab U.S. Small-Cap ETF 797,266 $9,216,395 0.04%
Fidelity Series Small Cap Core Fund 751,707 $8,885,177 0.56%
DFA REAL ESTATE SECURITIES PORTFOLIO 724,677 $8,565,682 0.12%
Nuveen Quant Small Cap Equity Fund 646,230 $7,638,439 0.19%
Fidelity Extended Market Index Fund 639,045 $7,387,360 0.02%
DFA Global Real Estate Securities Portfolio 601,198 $7,106,160 0.09%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 603,658 $6,978,286 0.11%
Old Westbury Small & Mid Cap Strategies Fund 588,969 $6,961,614 0.08%
T. Rowe Price Real Estate Fund, Inc. 537,573 $6,343,361 0.96%
iShares Core U.S. REIT ETF 528,277 $6,244,234 0.13%
Schwab Small-Cap Index Fund 402,102 $4,752,846 0.06%
Applied Finance Explorer Fund 389,116 $4,599,351 0.44%
iShares Global REIT ETF 374,099 $4,421,850 0.09%
First Eagle U.S. Fund 359,380 $4,247,872 0.26%
Fidelity Real Estate Index Fund 352,540 $4,167,023 0.13%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 358,507 $4,144,341 0.21%
JPMorgan Realty Income ETF 345,310 $3,991,784 0.85%
Fidelity Advisor Stock Selector Mid Cap Fund 328,600 $3,798,616 0.14%
Fidelity Total Market Index Fund 319,118 $3,689,004 0.00%
Goldman Sachs Small Cap Value Insights Fund 306,396 $3,621,601 0.27%
First Trust Small Cap Core AlphaDEX Fund 295,706 $3,495,245 0.26%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 290,281 $3,425,316 0.19%
Dimensional Global Real Estate ETF 287,230 $3,395,059 0.09%
JNL Small Cap Index Fund 261,847 $3,089,795 0.11%
Fidelity Series Total Market Index Fund 260,988 $3,017,021 0.00%
Showing 1–50 of 269 positions
Key facts CIK 1364250 CUSIP 25960P109 13F (30d) 250 filings 214 filers Visit website Investor relations