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EGP · Eastgroup Properties Inc · Held by Funds

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$197.91 -2.33 (-1.16%) At close · Sep 9
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$10.77B
Shares
53.77M

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 EGP

513 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 1,980,619 $398,500,543 0.57%
iShares Core S&P Mid-Cap ETF 1,836,663 $371,979,357 0.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,705,088 $345,331,473 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,232,367 $249,591,289 0.13%
Cohen & Steers Real Estate Securities Fund 1,106,387 $224,076,559 2.34%
Disciplined Value Mid Cap Fund 919,900 $186,307,347 0.80%
VANGUARD SMALL-CAP VALUE INDEX FUND 780,943 $158,164,386 0.23%
Real Estate Securities Fund 722,416 $145,350,099 2.16%
VANGUARD EXTENDED MARKET INDEX FUND 614,758 $124,506,938 0.13%
T. Rowe Price Real Assets Fund, Inc. 495,112 $100,275,033 0.98%
State Street SPDR S&P MidCap 400SM ETF Trust 412,947 $83,634,156 0.30%
Schwab U.S. REIT ETF 376,668 $76,053,036 0.76%
VANGUARD REAL ESTATE II INDEX FUND 351,132 $70,647,758 0.67%
DFA REAL ESTATE SECURITIES PORTFOLIO 290,815 $58,511,978 0.84%
Fidelity Extended Market Index Fund 275,172 $55,559,979 0.13%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 271,668 $55,020,920 0.30%
College Retirement Equities Fund - Total Global Stock Account 262,778 $53,220,428 0.04%
T. Rowe Price Small-Cap Value Fund, Inc. 255,643 $51,775,377 0.49%
Nuveen Real Estate Securities Select Fund 220,630 $44,684,194 1.70%
iShares Russell Mid-Cap ETF 219,034 $44,360,956 0.08%
DFA Global Real Estate Securities Portfolio 205,231 $41,292,477 0.54%
iShares S&P Mid-Cap 400 Growth ETF 199,310 $40,366,254 0.36%
Carillon Eagle Mid Cap Growth Fund 198,426 $40,187,218 0.77%
Fidelity Mid Cap Index Fund 196,102 $39,455,722 0.08%
iShares U.S. Real Estate ETF 185,322 $37,533,265 0.80%
Eventide Dividend Opportunities Fund 177,885 $36,027,049 2.53%
Small Cap Core Fund 177,662 $35,745,594 1.79%
iShares Core U.S. REIT ETF 172,162 $34,638,994 0.92%
Nuveen Dividend Value Fund 168,459 $33,893,951 0.97%
Fidelity Value Fund 151,599 $30,501,719 0.31%
iShares Select U.S. REIT ETF 146,376 $29,450,851 1.39%
Schwab U.S. Mid-Cap ETF 143,894 $29,053,638 0.20%
COHEN & STEERS QUALITY INCOME REALTY FUND INC 141,745 $28,707,615 1.59%
iShares Global REIT ETF 141,339 $28,437,407 0.59%
Global Real Estate Securities Fund 133,348 $26,829,618 1.56%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 130,571 $26,363,591 1.57%
Calvert Small Cap Fund 126,824 $25,685,665 2.01%
T. Rowe Price Small-Cap Stock Fund, Inc. 125,679 $25,453,768 0.27%
iShares Russell 1000 Value ETF 119,353 $24,172,563 0.03%
Carillon Scout Mid Cap Fund 119,282 $24,158,183 0.57%
DWS RREEF Real Assets Fund 116,930 $23,681,833 0.51%
JPMorgan Small Cap Equity Fund 108,457 $21,965,796 0.76%
Nuveen Mid Cap Value Fund 103,508 $20,825,810 1.25%
Fidelity Real Estate Index Fund 102,927 $20,708,912 0.65%
iShares S&P Mid-Cap 400 Value ETF 102,215 $20,701,604 0.24%
Fidelity Total Market Index Fund 100,580 $20,308,108 0.01%
Virtus Ceredex Mid-Cap Value Equity Fund 100,000 $20,253,000 1.52%
Small-MidCap Dividend Income Fund 95,901 $19,363,371 1.26%
CBRE Global Real Estate Income Fund 95,554 $19,352,552 2.79%
Dimensional Global Real Estate ETF 94,825 $19,078,790 0.54%
Showing 1–50 of 513 positions
Key facts CIK 49600 CUSIP 277276101 13F (30d) 271 filings 270 filers Visit website Investor relations