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FRT · Federal Realty Investment Trust

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$118.39 -0.50 (-0.42%) At close · Aug 14
Market Cap
$10.23B
Shares
86.39M

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 FRT

535 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 3,042,712 $337,436,761 0.48%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,741,957 $291,223,253 0.01%
VANGUARD 500 INDEX FUND 1,995,302 $211,921,025 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,989,408 $211,295,024 0.13%
Invesco S&P 500 Equal Weight ETF 1,576,358 $174,818,102 0.20%
ProShares S&P 500 Dividend Aristocrats ETF 1,459,853 $174,642,214 1.58%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,266,816 $134,548,527 0.22%
Fidelity 500 Index Fund 1,004,709 $120,193,338 0.01%
iShares Core S&P 500 ETF 1,010,026 $107,274,861 0.01%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 915,666 $97,252,886 0.01%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 844,557 $89,700,399 1.27%
State Street(R) SPDR(R) S&P(R) Dividend ETF 763,428 $81,083,688 0.39%
Invesco S&P 500 Low Volatility ETF 628,469 $75,183,746 1.09%
State Street(R) Real Estate Select Sector SPDR(R) ETF 649,172 $68,948,558 0.94%
Schwab U.S. REIT ETF 555,410 $66,443,698 0.67%
VANGUARD REAL ESTATE II INDEX FUND 539,475 $59,827,778 0.57%
DFA REAL ESTATE SECURITIES PORTFOLIO 446,032 $49,464,949 0.71%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 441,187 $48,927,638 1.45%
VANGUARD INSTITUTIONAL INDEX FUND 442,638 $47,012,582 0.01%
MFS Global Real Estate Fund 377,436 $45,152,669 2.11%
Nuveen Real Estate Securities Select Fund 397,987 $42,270,199 1.64%
DFA Global Real Estate Securities Portfolio 317,218 $35,179,476 0.46%
Fidelity Mid Cap Index Fund 315,079 $34,942,261 0.07%
First Trust Value Line Dividend Index Fund 326,761 $34,705,286 0.43%
iShares Russell Mid-Cap ETF 324,674 $34,483,626 0.07%
iShares Core U.S. REIT ETF 276,613 $30,676,382 0.81%
VANGUARD STRATEGIC EQUITY FUND 256,241 $27,215,357 0.27%
iShares U.S. Real Estate ETF 248,092 $26,349,851 0.66%
iShares Select U.S. REIT ETF 231,074 $25,626,107 1.21%
Schwab U.S. Mid-Cap ETF 212,196 $25,385,007 0.17%
iShares Global REIT ETF 226,503 $25,119,183 0.52%
MFS Core Equity Fund 194,257 $23,238,965 0.36%
Fidelity Real Estate Equity Central Fund 212,300 $22,548,383 2.39%
Schwab Fundamental U.S. Small Company ETF 185,937 $22,243,643 0.25%
Permanent Portfolio 200,000 $22,180,000 0.29%
T. Rowe Price Real Assets Fund, Inc. 204,223 $21,690,525 0.21%
iShares Russell 1000 Value ETF 196,226 $20,841,163 0.03%
AQR Long-Short Equity Fund 187,221 $19,884,742 0.25%
Schwab S&P 500 Index Fund 169,433 $18,790,120 0.01%
Fidelity Total Market Index Fund 148,299 $17,741,009 0.01%
Fidelity Balanced Fund 147,697 $17,668,992 0.03%
Fidelity Real Estate Index Fund 157,694 $17,488,265 0.55%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 164,604 $17,482,591 0.01%
Strategic Advisers Fidelity U.S. Total Stock Fund 137,384 $16,435,248 0.01%
Strategic Advisers U.S. Total Stock Fund 134,973 $16,146,820 0.02%
Dimensional Global Real Estate ETF 144,724 $16,049,892 0.46%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 141,845 $15,065,357 0.89%
Invesco Equally-Weighted S&P 500 Fund 122,976 $14,711,619 0.21%
College Retirement Equities Fund - Total Global Stock Account 135,087 $14,347,590 0.01%
Fidelity Series Total Market Index Fund 119,516 $14,297,699 0.01%
Showing 1–50 of 535 positions
Key facts CIK 34903 CUSIP 313745101 13F (30d) 578 filings 552 filers Visit website Investor relations

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