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EPR · Epr Properties · Held by Funds

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$59.19 -0.48 (-0.80%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.59B
Shares
76.61M

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 EPR

394 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 2,826,871 $157,767,671 0.23%
iShares Core S&P Mid-Cap ETF 2,620,162 $151,995,598 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,431,581 $141,056,014 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,755,366 $101,828,782 0.05%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,111,483 $64,477,129 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 877,253 $50,889,447 0.05%
State Street SPDR S&P MidCap 400SM ETF Trust 588,649 $34,147,528 0.12%
Schwab U.S. REIT ETF 538,777 $30,737,228 0.31%
VANGUARD REAL ESTATE II INDEX FUND 500,857 $27,952,829 0.26%
Small Cap Value Fund 445,000 $25,814,450 0.85%
DFA REAL ESTATE SECURITIES PORTFOLIO 414,689 $23,143,793 0.33%
Wasatch Small Cap Value Fund 389,941 $22,620,477 1.61%
WisdomTree U.S. SmallCap Dividend Fund 387,447 $22,475,800 1.03%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 387,259 $22,464,895 0.12%
Fidelity Extended Market Index Fund 389,012 $22,193,135 0.05%
Invesco S&P MidCap Momentum ETF 379,495 $21,179,616 0.31%
Schwab U.S. Small-Cap ETF 365,840 $20,871,172 0.09%
iShares Russell Mid-Cap ETF 307,222 $17,821,948 0.03%
DFA Global Real Estate Securities Portfolio 291,731 $16,281,507 0.21%
State Farm Growth Fund 268,500 $15,575,685 0.16%
Fidelity Mid Cap Index Fund 276,344 $15,422,759 0.03%
Bridge Builder Small/Mid Cap Value Fund 254,142 $14,742,777 0.14%
iShares S&P Mid-Cap 400 Growth ETF 237,509 $13,777,897 0.12%
iShares Core U.S. REIT ETF 242,615 $13,540,343 0.36%
iShares Global REIT ETF 198,473 $11,076,778 0.23%
VANGUARD STRATEGIC EQUITY FUND 185,530 $10,762,595 0.09%
Schwab Fundamental U.S. Small Company ETF 187,688 $10,707,600 0.12%
iShares S&P Mid-Cap 400 Value ETF 183,959 $10,671,462 0.12%
PIMCO RAE US Small Fund 178,485 $10,353,915 0.27%
FlexShares Quality Dividend Index Fund 178,200 $9,945,342 0.47%
iShares Russell 1000 Value ETF 167,393 $9,710,468 0.01%
VictoryShares US Small Mid Cap Value Momentum ETF 156,599 $9,084,308 0.52%
AQR Long-Short Equity Fund 152,900 $8,869,729 0.11%
Fidelity Real Estate Index Fund 157,730 $8,802,911 0.28%
Invesco S&P MidCap Low Volatility ETF 148,774 $8,487,557 1.19%
Fidelity Total Market Index Fund 143,580 $8,191,239 0.01%
Global X SuperDividend REIT ETF 145,589 $8,125,322 3.43%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 132,576 $7,690,734 0.42%
Dimensional Global Real Estate ETF 137,360 $7,666,062 0.22%
Invesco KBW Premium Yield Equity REIT ETF 125,121 $7,138,153 2.46%
VANGUARD S&P MID-CAP 400 INDEX FUND 121,599 $6,937,223 0.12%
iShares Russell Mid-Cap Value ETF 115,973 $6,727,594 0.04%
Fidelity Series Total Market Index Fund 116,840 $6,665,722 0.01%
abrdn Global Premier Properties Fund 118,680 $6,623,531 1.80%
iShares Core S&P Total U.S. Stock Market ETF 103,302 $5,992,549 0.01%
CBRE Global Real Estate Portfolio 98,721 $5,726,805 0.69%
Fidelity Enhanced Mid Cap Core ETF 98,454 $5,711,317 0.08%
Nuveen Real Asset Income and Growth Fund 96,611 $5,604,404 1.15%
Dimensional US Real Estate ETF 99,845 $5,572,349 0.33%
iShares FTSE NAREIT All Equity REIT Index Fund 96,878 $5,406,761 0.28%
Showing 1–50 of 394 positions
Key facts CIK 1045450 CUSIP 26884U109 13F (30d) 237 filings 235 filers Visit website Investor relations