DEI · Douglas Emmett Inc · Held by Funds
$9.55
-0.03 (-0.31%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.74B
Shares
167.49M
Volume · Sep 30
2.73M
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.
Funds holding DEI
267 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Eagle Global Fund | — | 9,162,021 | $108,295,088 | 0.14% | Long | 2026-07-31 | |
| iShares Core S&P Small-Cap ETF | IJR | 8,150,864 | $96,180,195 | 0.09% | Long | 2026-06-30 | |
| FPA Crescent Fund | — | 6,976,598 | $82,323,856 | 0.66% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 6,051,816 | $71,532,465 | 0.10% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,038,408 | $59,453,214 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,642,539 | $42,981,960 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,216,345 | $37,952,871 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,311,513 | $27,275,853 | 0.04% | Long | 2026-06-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 2,120,552 | $25,022,514 | 0.25% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,925,580 | $22,721,844 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,831,652 | $21,650,127 | 0.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,539,905 | $18,170,879 | 0.11% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,440,499 | $16,997,888 | 0.21% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,342,671 | $15,843,518 | 0.11% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 1,251,080 | $14,787,766 | 0.59% | Long | 2026-07-31 | |
| Schwab U.S. REIT ETF | SCHH | 1,185,126 | $13,794,867 | 0.14% | Long | 2026-05-31 | |
| First Eagle Global Balanced Fund | — | 1,158,198 | $13,689,900 | 0.53% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,149,214 | $13,560,725 | 0.12% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 1,062,263 | $12,555,949 | 0.11% | Long | 2026-07-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | KBWY | 922,406 | $10,736,806 | 3.70% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 898,204 | $10,455,095 | 0.12% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 868,039 | $10,242,860 | 0.21% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 832,899 | $9,694,944 | 0.06% | Long | 2026-05-31 | |
| Victory Integrity Small-Cap Value Fund | — | 799,000 | $9,428,200 | 0.82% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 804,744 | $9,367,220 | 0.04% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 751,707 | $8,885,177 | 0.56% | Long | 2026-07-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 724,677 | $8,565,682 | 0.12% | Long | 2026-07-31 | |
| JPMorgan Realty Income ETF | JPRE | 668,925 | $7,786,287 | 1.64% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 661,923 | $7,704,784 | 0.02% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 646,230 | $7,638,439 | 0.19% | Long | 2026-07-31 | |
| DFA Global Real Estate Securities Portfolio | — | 601,198 | $7,106,160 | 0.09% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 588,969 | $6,961,614 | 0.08% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 578,967 | $6,739,176 | 0.11% | Long | 2026-05-31 | |
| T. Rowe Price Real Estate Fund, Inc. | — | 537,573 | $6,343,361 | 0.96% | Long | 2026-06-30 | |
| iShares Core U.S. REIT ETF | USRT | 528,277 | $6,244,234 | 0.13% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 531,770 | $6,189,803 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 402,102 | $4,752,846 | 0.06% | Long | 2026-07-31 | |
| Applied Finance Explorer Fund | — | 389,116 | $4,599,351 | 0.44% | Long | 2026-07-31 | |
| iShares Global REIT ETF | REET | 374,099 | $4,421,850 | 0.09% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 367,559 | $4,278,387 | 0.23% | Long | 2026-05-31 | |
| First Eagle U.S. Fund | — | 359,380 | $4,247,872 | 0.26% | Long | 2026-07-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 352,540 | $4,167,023 | 0.13% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 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 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 306,396 | $3,621,601 | 0.27% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 295,706 | $3,495,245 | 0.26% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 290,281 | $3,425,316 | 0.19% | Long | 2026-06-30 | |
| Dimensional Global Real Estate ETF | DFGR | 287,230 | $3,395,059 | 0.09% | Long | 2026-07-31 | |
| JNL Small Cap Index Fund | — | 261,847 | $3,089,795 | 0.11% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 252,774 | $2,987,789 | 0.13% | Long | 2026-07-31 |
Showing 1–50 of 267 positions