ELME · Elme Communities · Held by Funds
Market Cap
$155.50M
Shares
88.86M
Volume · Oct 6
479.3K
Avg daily vol (3M)
989.22K
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 ELME
32 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| NexPoint Diversified Real Estate Trust | NXDT | 196,754 | $4,192,828 | 0.43% | Long | 2022-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,827,538 | $4,184,756 | 0.00% | Long | 2026-06-30 | |
| Total Return Securities Fund | SWZ | 2,000,000 | $2,960,000 | 3.08% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 165,513 | $2,956,062 | 0.17% | Long | 2023-03-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 469,843 | $756,447 | 0.02% | Long | 2026-07-31 | |
| Fidelity Real Estate Income Fund | — | 453,129 | $729,538 | 0.02% | Long | 2026-07-31 | |
| Fidelity SAI Real Estate Income Fund | FHLPX | 215,618 | $347,145 | 0.02% | Long | 2026-07-31 | |
| IQ U.S. Small Cap ETF | — | 18,212 | $263,710 | 0.15% | Long | 2024-01-31 | |
| WisdomTree Dynamic Long/Short U.S. Equity Fund | — | 8,584 | $204,900 | 1.18% | Long | 2020-03-31 | |
| Residential REIT ETF | HAUS | 116,301 | $187,245 | 2.33% | Long | 2026-07-31 | |
| AQR Small Cap Momentum Style Fund | — | 47,865 | $96,209 | 0.06% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Equal Weight ETF | — | 4,437 | $85,190 | 0.15% | Long | 2023-01-31 | |
| VANGUARD BALANCED INDEX FUND | — | 50,115 | $74,170 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 3,549 | $60,120 | 0.01% | Long | 2024-11-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 39,830 | $58,948 | 0.00% | Long | 2026-06-30 | |
| NYLI CBRE NextGen Real Estate ETF | — | 2,725 | $45,971 | 0.12% | Long | 2024-10-31 | |
| Avantis Real Estate ETF | AVRE | 17,514 | $35,904 | 0.00% | Long | 2026-05-31 | |
| Comstock Capital Value Fund | — | 17,000 | $25,160 | 0.24% | Long | 2026-06-30 | |
| Tax-Managed Real Assets Fund | — | 14,560 | $23,442 | 0.00% | Long | 2026-07-31 | |
| Kelly Residential & Apartment Real Estate ETF | — | 1,504 | $19,763 | 2.03% | Long | 2023-11-30 | |
| Columbia Adaptive Risk Allocation Fund | — | 9,300 | $19,065 | 0.00% | Long | 2026-05-31 | |
| Columbia Real Estate Equity Fund | — | 12,200 | $18,056 | 0.01% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 10,106 | $16,271 | 0.00% | Long | 2026-07-31 | |
| Syntax Stratified SmallCap ETF | — | 722 | $11,501 | 0.07% | Long | 2024-06-30 | |
| Global X Green Building ETF | — | 489 | $6,425 | 0.30% | Long | 2023-11-30 | |
| Horizon Multi-Asset Income Fund | — | 268 | $5,880 | 0.01% | Long | 2020-08-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 3,000 | $4,440 | 0.00% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap Adaptive Multi-Factor ETF | — | 131 | $1,787 | 0.03% | Long | 2023-09-30 | |
| Total Stock Market Index Trust | — | 876 | $1,296 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 500 | $805 | 0.00% | Long | 2026-07-31 | |
| Longview Advantage ETF | EBI | 15 | $31 | 0.00% | Long | 2026-05-31 | |
| Total Market Plus Equity Portfolio | — | 4,424 | $7,123 | -0.03% | Short | 2026-07-31 |
Showing 1–32 of 32 positions