EXR · Extra Space Storage Inc. · Held by Funds
$131.51
-1.98 (-1.48%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$28.17B
Shares
211.27M
Volume · Sep 30
1.21M
Avg daily vol (3M)
1.21M
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 EXR
726 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 8,034,079 | $1,189,365,055 | 1.63% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,705,350 | $974,287,355 | 0.04% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 5,475,096 | $795,531,449 | 0.05% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 4,577,685 | $665,137,631 | 0.30% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 2,906,233 | $422,275,655 | 0.05% | Long | 2026-06-30 | |
| First Eagle Global Fund | — | 2,675,387 | $396,064,291 | 0.52% | Long | 2026-07-31 | |
| Cohen & Steers Institutional Realty Shares | CSRIX | 2,705,470 | $393,104,791 | 4.39% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 2,716,145 | $391,966,885 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,560,107 | $371,983,547 | 0.05% | Long | 2026-06-30 | |
| Investment Co of America | — | 2,532,360 | $367,951,908 | 0.20% | Long | 2026-06-30 | |
| Cohen & Steers Realty Shares | — | 2,458,688 | $357,247,366 | 4.38% | Long | 2026-06-30 | |
| American Mutual Fund | — | 2,087,088 | $308,972,508 | 0.26% | Long | 2026-07-31 | |
| Real Estate Securities Fund | — | 2,062,255 | $305,296,230 | 4.34% | Long | 2026-07-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,008,907 | $291,894,187 | 0.11% | Long | 2026-06-30 | |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | XLRE | 1,772,882 | $257,599,755 | 3.18% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 1,741,755 | $253,077,002 | 0.14% | Long | 2026-06-30 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 1,618,537 | $235,173,426 | 0.68% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 1,501,507 | $216,682,475 | 2.17% | Long | 2026-05-31 | |
| American Balanced Fund | — | 1,457,628 | $211,793,348 | 0.07% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 1,410,025 | $208,740,101 | 1.90% | Long | 2026-07-31 | |
| Capital Income Builder | — | 1,364,315 | $201,973,193 | 0.15% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,245,343 | $184,360,578 | 0.19% | Long | 2026-07-31 | |
| Cohen & Steers Real Estate Securities Fund | — | 1,180,427 | $171,516,043 | 1.79% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,181,975 | $170,570,812 | 0.07% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,147,078 | $166,670,433 | 0.05% | Long | 2026-06-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 1,098,405 | $162,607,876 | 2.29% | Long | 2026-07-31 | |
| MFS Mid Cap Value Fund | — | 995,178 | $144,599,363 | 0.83% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 862,499 | $125,321,105 | 0.22% | Long | 2026-06-30 | |
| DFA Global Real Estate Securities Portfolio | — | 801,451 | $118,646,837 | 1.52% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 794,252 | $117,581,066 | 0.23% | Long | 2026-07-31 | |
| iShares Core U.S. REIT ETF | USRT | 785,946 | $116,351,446 | 2.50% | Long | 2026-07-31 | |
| Washington Mutual Investors Fund | — | 731,902 | $108,350,772 | 0.05% | Long | 2026-07-31 | |
| iShares U.S. Real Estate ETF | IYR | 729,473 | $105,992,427 | 2.27% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 673,222 | $97,819,157 | 0.42% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 605,581 | $87,990,919 | 1.19% | Long | 2026-06-30 | |
| iShares Global REIT ETF | REET | 574,237 | $85,010,045 | 1.66% | Long | 2026-07-31 | |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 551,830 | $81,692,913 | 0.48% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 503,429 | $73,148,234 | 0.05% | Long | 2026-06-30 | |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 489,219 | $71,083,521 | 3.95% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 472,489 | $69,947,272 | 0.05% | Long | 2026-07-31 | |
| DIAMOND HILL LARGE CAP FUND | — | 468,710 | $68,103,563 | 2.36% | Long | 2026-06-30 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | SPHD | 470,860 | $67,949,807 | 2.10% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 467,406 | $67,914,092 | 0.09% | Long | 2026-06-30 | |
| iShares Select U.S. REIT ETF | ICF | 457,213 | $67,685,813 | 3.22% | Long | 2026-07-31 | |
| Global Real Estate Securities Fund | — | 446,198 | $66,055,152 | 3.80% | Long | 2026-07-31 | |
| Cohen & Steers Global Realty Shares, Inc. | — | 447,265 | $64,987,605 | 2.84% | Long | 2026-06-30 | |
| Fidelity Real Estate Index Fund | FSRNX | 437,613 | $64,784,229 | 1.99% | Long | 2026-07-31 | |
| Dimensional Global Real Estate ETF | DFGR | 398,747 | $59,030,506 | 1.53% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 402,386 | $58,068,324 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 366,161 | $53,203,193 | 2.88% | Long | 2026-06-30 |
Showing 1–50 of 726 positions
Key facts
CIK
1289490
CUSIP
30225T102
13F (30d)
20 filings
16 filers
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