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$1.62 +0.00 (+0.00%) At close · Aug 14
Market Cap
$143.95M
Shares
88.86M

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 ELME

38 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,827,538 $5,683,351 0.00%
NexPoint Diversified Real Estate Trust 196,754 $4,192,828 0.43%
Total Return Securities Fund 2,000,000 $4,020,000 4.34%
SPDR(R) S & P 600 Small Cap ETF 165,513 $2,956,062 0.17%
VANGUARD SMALL-CAP INDEX FUND 1,012,572 $2,035,270 0.00%
VANGUARD SMALL-CAP VALUE INDEX FUND 647,129 $1,300,729 0.00%
Fidelity Real Estate Income Fund 453,129 $983,290 0.02%
Fidelity SAI Real Estate Income Fund 215,618 $467,891 0.02%
Residential REIT ETF 124,413 $269,976 3.14%
IQ U.S. Small Cap ETF 18,212 $263,710 0.15%
WisdomTree Dynamic Long/Short U.S. Equity Fund 8,584 $204,900 1.18%
VANGUARD BALANCED INDEX FUND 49,939 $100,377 0.00%
AQR Small Cap Momentum Style Fund 47,865 $96,209 0.06%
PIMCO All Asset: Multi-Real Fund 43,576 $87,588 0.00%
Invesco S&P SmallCap 600 Equal Weight ETF 4,437 $85,190 0.15%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 39,830 $80,058 0.00%
Small-Mid Cap Equity Fund 3,549 $60,120 0.01%
NYLI CBRE NextGen Real Estate ETF 2,725 $45,971 0.12%
Avantis Real Estate ETF 17,514 $35,904 0.00%
PIMCO RealEstateRealReturn Strategy Fund 16,546 $33,257 0.01%
Tax-Managed Real Assets Fund 14,560 $31,595 0.00%
Columbia Real Estate Equity Fund 12,200 $24,522 0.02%
Comstock Capital Value Fund 12,000 $24,120 0.23%
Victory Extended Market Index Fund 10,003 $21,707 0.00%
Kelly Residential & Apartment Real Estate ETF 1,504 $19,763 2.03%
Columbia Adaptive Risk Allocation Fund 9,300 $19,065 0.00%
Small Cap Core Fund 9,472 $19,039 0.01%
Blackstone Alternative Multi-Strategy Fund 7,300 $14,673 0.00%
PIMCO Inflation Response Multi-Asset Fund 6,929 $13,927 0.00%
Syntax Stratified SmallCap ETF 722 $11,501 0.07%
Global X Green Building ETF 489 $6,425 0.30%
Horizon Multi-Asset Income Fund 268 $5,880 0.01%
Total Stock Market Index Trust 1,384 $2,782 0.00%
Principal U.S. Small-Cap Adaptive Multi-Factor ETF 131 $1,787 0.03%
Knights of Columbus U.S. ALL CAP INDEX FUND 469 $1,018 0.00%
Longview Advantage ETF 15 $31 0.00%
Total Market Plus Equity Portfolio 4,424 $9,600 -0.04%
Wasatch Long/Short Alpha Fund 19,394 $38,982 -0.11%
Showing 1–38 of 38 positions
Key facts CIK 104894 CUSIP 939653101 13F (30d) 143 filings 142 filers Visit website Investor relations

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